WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Comcast
CMCSA
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Ford
F
|
$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnite
MGNI
$3.7B
| $338K | 0.03% |
14,000
+600
| +4% | +$14.5K |
|
127
Waste Management
WM
$91.2B
| $337K | 0.03% |
1,473
+400
| +37% | +$91.5K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $334K | 0.03% |
+11,445
| New | +$334K |
|
129
Coca-Cola
KO
$297B
| $332K | 0.03% |
4,660
+106
| +2% | +$7.55K |
|
130
Citigroup
C
$178B
| $318K | 0.03% |
3,735
-69
| -2% | -$5.87K |
|
131
Axon Enterprise
AXON
$58.7B
| $315K | 0.03% |
+380
| New | +$315K |
|
132
Capital One
COF
$145B
| $314K | 0.03% |
+1,475
| New | +$314K |
|
133
HubSpot
HUBS
$25.5B
| $308K | 0.03% |
553
-29
| -5% | -$16.1K |
|
134
Goldman Sachs
GS
$226B
| $303K | 0.03% |
429
+14
| +3% | +$9.9K |
|
135
Cintas
CTAS
$84.6B
| $301K | 0.03% |
1,350
+13
| +1% | +$2.9K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $299K | 0.03% |
5,500
| – | – |
|
137
Edwards Lifesciences
EW
$47.8B
| $297K | 0.03% |
3,801
| – | – |
|
138
Sysco
SYY
$38.5B
| $285K | 0.03% |
3,766
-209
| -5% | -$15.8K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $277K | 0.03% |
999
+188
| +23% | +$52.2K |
|
140
Hartford Financial Services
HIG
$37.2B
| $277K | 0.03% |
2,171
+3
| +0.1% | +$382 |
|
141
iShares Semiconductor ETF
SOXX
$13.6B
| $273K | 0.03% |
+1,142
| New | +$273K |
|
142
Verizon
VZ
$186B
| $272K | 0.03% |
6,296
+268
| +4% | +$11.6K |
|
143
Energy Transfer Partners
ET
$60.8B
| $272K | 0.03% |
14,985
+2,500
| +20% | +$45.3K |
|
144
TJX Companies
TJX
$152B
| $268K | 0.03% |
2,174
-149
| -6% | -$18.4K |
|
145
Lowe's Companies
LOW
$145B
| $265K | 0.03% |
1,196
+63
| +6% | +$14K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $263K | 0.03% |
1,342
+146
| +12% | +$28.6K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $262K | 0.03% |
+1,390
| New | +$262K |
|
148
lululemon athletica
LULU
$24.2B
| $256K | 0.02% |
1,076
-230
| -18% | -$54.6K |
|
149
Booking.com
BKNG
$181B
| $255K | 0.02% |
44
-3
| -6% | -$17.4K |
|
150
GE Vernova
GEV
$167B
| $250K | 0.02% |
+472
| New | +$250K |
|