WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.15M
3
+$7.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M

Top Sells

1
+$221K
2
+$219K
3
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
F icon
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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.65M 0.54%
114,188
-1,719
NVDA icon
27
NVIDIA
NVDA
$4.46T
$5.53M 0.53%
34,995
+5,120
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$5.53M 0.53%
7,489
+1,140
JPM icon
29
JPMorgan Chase
JPM
$810B
$5.37M 0.52%
18,507
+909
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.9M 0.47%
44,479
+6,275
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.89M 0.47%
23,772
+6,644
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$4.86M 0.47%
122,587
+14,232
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.84M 0.47%
21,327
+12,756
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.71M 0.45%
78,507
+17,210
VTV icon
35
Vanguard Value ETF
VTV
$147B
$4.59M 0.44%
25,808
+17,470
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.56M 0.44%
186,499
-2,135
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 0.41%
8,746
-62
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$3.92M 0.38%
22,263
+3,875
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.66M 0.35%
18,835
+1,229
V icon
40
Visa
V
$664B
$3.52M 0.34%
9,915
+900
HD icon
41
Home Depot
HD
$390B
$3.48M 0.34%
9,504
+5
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.34M 0.32%
35,081
+1,711
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$3.08M 0.3%
17,375
+2,807
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$2.77M 0.27%
4,856
+605
TSLA icon
45
Tesla
TSLA
$1.46T
$2.65M 0.26%
8,348
+509
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.6M 0.25%
4,571
-140
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.57M 0.25%
+40,208
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.45M 0.24%
+31,736
WMT icon
49
Walmart
WMT
$859B
$2.22M 0.21%
22,702
-1,727
AVGO icon
50
Broadcom
AVGO
$1.65T
$1.87M 0.18%
6,798
+121
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