WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$3.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.7B
$6.75M 0.59%
20,279
-75
NVDA icon
27
NVIDIA
NVDA
$4.37T
$6.72M 0.59%
36,028
+1,033
IWV icon
28
iShares Russell 3000 ETF
IWV
$18.2B
$6.49M 0.57%
17,129
+270
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.14M 0.54%
113,242
-946
JPM icon
30
JPMorgan Chase
JPM
$841B
$5.97M 0.52%
18,934
+427
META icon
31
Meta Platforms (Facebook)
META
$1.62T
$5.72M 0.5%
7,794
+305
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.8T
$5.37M 0.47%
22,100
-163
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.36M 0.47%
44,401
-78
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$5.15M 0.45%
125,283
+2,696
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.08M 0.44%
23,458
-314
VTV icon
36
Vanguard Value ETF
VTV
$152B
$4.93M 0.43%
26,325
+517
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.6B
$4.81M 0.42%
182,562
-3,937
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 0.39%
8,906
+160
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.39M 0.38%
21,564
+2,729
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.8T
$4.39M 0.38%
18,025
+650
TSLA icon
41
Tesla
TSLA
$1.43T
$4.24M 0.37%
9,534
+1,186
HD icon
42
Home Depot
HD
$356B
$3.77M 0.33%
9,316
-188
VOO icon
43
Vanguard S&P 500 ETF
VOO
$798B
$3.67M 0.32%
5,981
+1,125
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.66M 0.32%
35,068
-13
V icon
45
Visa
V
$638B
$3.39M 0.3%
9,917
+2
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.81M 0.25%
33,994
+2,258
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.76M 0.24%
40,575
+367
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.68M 0.23%
4,486
-85
WMT icon
49
Walmart
WMT
$889B
$2.36M 0.21%
22,947
+245
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.17M 0.19%
6,593
-205
1
2
3 4 5