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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 0.54% |
114,188
-1,719
| -1% | -$85K |
|
27
NVIDIA
NVDA
$4.24T
| $5.53M | 0.53% |
34,995
+5,120
| +17% | +$809K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 0.53% |
7,489
+1,140
| +18% | +$841K |
|
29
JPMorgan Chase
JPM
$829B
| $5.37M | 0.52% |
18,507
+909
| +5% | +$264K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.9M | 0.47% |
44,479
+6,275
| +16% | +$691K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 0.47% |
23,772
+6,644
| +39% | +$1.37M |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.86M | 0.47% |
122,587
+14,232
| +13% | +$564K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.84M | 0.47% |
21,327
+12,756
| +149% | +$2.9M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 0.45% |
78,507
+17,210
| +28% | +$1.03M |
|
35
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.44% |
25,808
+17,470
| +210% | +$3.1M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $4.56M | 0.44% |
186,499
-2,135
| -1% | -$52.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.41% |
8,746
-62
| -0.7% | -$30.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.38% |
22,263
+3,875
| +21% | +$683K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.35% |
18,835
+1,229
| +7% | +$239K |
|
40
Visa
V
$683B
| $3.52M | 0.34% |
9,915
+900
| +10% | +$320K |
|
41
Home Depot
HD
$405B
| $3.48M | 0.34% |
9,504
+5
| +0.1% | +$1.83K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.34M | 0.32% |
35,081
+1,711
| +5% | +$163K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.3% |
17,375
+2,807
| +19% | +$498K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 0.27% |
4,856
+605
| +14% | +$345K |
|
45
Tesla
TSLA
$1.08T
| $2.65M | 0.26% |
8,348
+509
| +6% | +$162K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 0.25% |
4,571
-140
| -3% | -$79.6K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 0.25% |
+40,208
| New | +$2.57M |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.45M | 0.24% |
+31,736
| New | +$2.45M |
|
49
Walmart
WMT
$774B
| $2.22M | 0.21% |
22,702
-1,727
| -7% | -$169K |
|
50
Broadcom
AVGO
$1.4T
| $1.87M | 0.18% |
6,798
+121
| +2% | +$33.4K |
|