WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.15M
3
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
+$4.02M
2
+$2.24M
3
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$7.52M 0.64%
61,791
+49,091
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$7.17M 0.61%
22,921
+821
LPLA icon
28
LPL Financial
LPLA
$24.5B
$7.04M 0.6%
19,723
-556
NVDA icon
29
NVIDIA
NVDA
$4.43T
$6.49M 0.55%
34,773
-1,255
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.5B
$6.39M 0.54%
16,525
-604
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$6.03M 0.51%
112,212
-1,030
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$5.86M 0.5%
18,660
+635
JPM icon
33
JPMorgan Chase
JPM
$803B
$5.56M 0.47%
17,250
-1,684
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$5.52M 0.47%
128,509
+3,226
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.4M 0.46%
43,774
-627
VTV icon
36
Vanguard Value ETF
VTV
$171B
$5.22M 0.44%
27,311
+986
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$5.2M 0.44%
7,876
+82
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.2M 0.44%
23,652
+194
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.82M 0.41%
179,187
-3,375
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70.8B
$4.79M 0.41%
22,775
+1,211
TSLA icon
41
Tesla
TSLA
$1.51T
$4.38M 0.37%
9,748
+214
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.98M 0.34%
15,968
+7,062
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.72M 0.32%
34,846
-222
V icon
44
Visa
V
$616B
$3.49M 0.3%
9,934
+17
VOO icon
45
Vanguard S&P 500 ETF
VOO
$855B
$3.4M 0.29%
5,414
-567
HD icon
46
Home Depot
HD
$369B
$3.14M 0.27%
9,129
-187
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$3M 0.25%
35,487
+1,493
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$38.8B
$2.86M 0.24%
41,168
+593
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.7M 0.23%
4,463
-23
WMT icon
50
Walmart Inc
WMT
$1.01T
$2.6M 0.22%
23,248
+301
1
2
3 4 5