WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.4M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$3.53M
2
+$1.39M
3
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
Blue Owl Capital
OBDC
+$520K

Sector Composition

1 Technology 5.88%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.61%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9.31M 0.76%
84,858
+23,067
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
$6.6M 0.54%
22,956
+35
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$6.29M 0.51%
124,192
-27,353
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.8B
$6.24M 0.51%
16,822
+297
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.08M 0.5%
112,430
+218
NVDA icon
31
NVIDIA
NVDA
$5.11T
$6.07M 0.5%
34,803
+30
LPLA icon
32
LPL Financial
LPLA
$21.9B
$5.92M 0.48%
19,665
-58
VTV icon
33
Vanguard Value ETF
VTV
$178B
$5.56M 0.45%
28,328
+1,017
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$5.48M 0.45%
126,987
-1,522
JPM icon
35
JPMorgan Chase
JPM
$802B
$5.44M 0.44%
18,489
+1,239
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$5.26M 0.43%
18,349
-311
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$75.5B
$5.19M 0.42%
24,267
+1,492
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.3B
$4.99M 0.41%
44,103
+329
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.91M 0.4%
22,821
-831
META icon
40
Meta Platforms (Facebook)
META
$1.61T
$4.49M 0.37%
7,851
-25
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.6B
$4.45M 0.36%
173,748
-5,439
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.21M 0.34%
8,780
-7,188
TSLA icon
43
Tesla
TSLA
$1.64T
$3.64M 0.3%
9,790
+42
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.58M 0.29%
41,351
+5,864
VOO icon
45
Vanguard S&P 500 ETF
VOO
$977B
$3.44M 0.28%
5,754
+340
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.4M 0.28%
34,685
-161
V icon
47
Visa
V
$621B
$2.98M 0.24%
9,856
-78
HD icon
48
Home Depot
HD
$316B
$2.98M 0.24%
9,050
-79
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$40.4B
$2.89M 0.24%
41,229
+61
WMT icon
50
Walmart Inc
WMT
$923B
$2.88M 0.24%
23,127
-121
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