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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.02% |
1,052
+2
| +0.2% | +$391 |
|
177
Automatic Data Processing
ADP
$123B
| $205K | 0.02% |
660
-4
| -0.6% | -$1.24K |
|
178
Constellation Energy
CEG
$96.2B
| $201K | 0.02% |
+622
| New | +$201K |
|
179
CION Investment
CION
$563M
| $110K | 0.01% |
11,493
-5,592
| -33% | -$53.5K |
|
180
Ambev
ABEV
$34.9B
| $60K | 0.01% |
24,634
| – | – |
|
181
Vivid Seats
SEAT
$115M
| $16.9K | ﹤0.01% |
10,000
| – | – |
|
|
182
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,442
| Closed | -$210K |
|
|
183
Comcast
CMCSA
$125B
| – | – |
-5,875
| Closed | -$217K |
|
|
184
CVS Health
CVS
$92.8B
| – | – |
-3,235
| Closed | -$219K |
|
|
185
Ford
F
$46.8B
| – | – |
-17,051
| Closed | -$171K |
|