WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.1M |
| 4 |
Amazon
AMZN
|
$9.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.3M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
| 5 |
Apple
AAPL
|
$777K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.5B
| $272K | 0.03% |
5,628
+617
| +12% | +$29.8K |
|
127
TJX Companies
TJX
$154B
| $272K | 0.03% |
+2,248
| New | +$272K |
|
128
Citigroup
C
$173B
| $268K | 0.03% |
3,801
-143
| -4% | -$10.1K |
|
129
Arista Networks
ANET
$169B
| $262K | 0.03% |
2,372
+1,779
| +300% | +$197K |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| $262K | 0.03% |
+5,512
| New | +$262K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $258K | 0.03% |
3,666
+151
| +4% | +$10.6K |
|
132
Verizon
VZ
$186B
| $249K | 0.03% |
6,233
-889
| -12% | -$35.6K |
|
133
Energy Transfer Partners
ET
$61B
| $245K | 0.03% |
+12,485
| New | +$245K |
|
134
Goldman Sachs
GS
$220B
| $238K | 0.03% |
415
+1
| +0.2% | +$572 |
|
135
Hartford Financial Services
HIG
$37.1B
| $237K | 0.03% |
2,164
+3
| +0.1% | +$328 |
|
136
Axon Enterprise
AXON
$58.5B
| $236K | 0.03% |
+397
| New | +$236K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $235K | 0.03% |
1,188
-6
| -0.5% | -$1.19K |
|
138
Booking.com
BKNG
$179B
| $234K | 0.03% |
+47
| New | +$234K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $227K | 0.03% |
811
| – | – |
|
140
Duke Energy
DUK
$95.3B
| $226K | 0.03% |
2,095
+9
| +0.4% | +$970 |
|
141
Verisk Analytics
VRSK
$37.2B
| $219K | 0.03% |
794
| – | – |
|
142
Amgen
AMGN
$154B
| $219K | 0.03% |
839
+154
| +22% | +$40.1K |
|
143
Comcast
CMCSA
$125B
| $219K | 0.03% |
5,823
-222
| -4% | -$8.33K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.03% |
+3,033
| New | +$217K |
|
145
Magnite
MGNI
$3.53B
| $210K | 0.03% |
13,200
+300
| +2% | +$4.78K |
|
146
Expedia Group
EXPE
$26.1B
| $210K | 0.03% |
+1,127
| New | +$210K |
|
147
BlackRock Flexible Income ETF
BINC
$11.5B
| $205K | 0.02% |
3,937
| – | – |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.02% |
+797
| New | +$202K |
|
149
Analog Devices
ADI
$120B
| $202K | 0.02% |
951
| – | – |
|
150
Trade Desk
TTD
$25.9B
| $200K | 0.02% |
+1,703
| New | +$200K |
|