WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$23.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $824K | 0.59% |
+5,034
| New | +$824K |
|
27
PepsiCo
PEP
$204B
| $754K | 0.54% |
+6,423
| New | +$754K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 0.5% |
+636
| New | +$701K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.48% |
+609
| New | +$676K |
|
30
Chevron
CVX
$324B
| $638K | 0.45% |
+4,961
| New | +$638K |
|
31
Ford
F
$46.8B
| $624K | 0.44% |
+47,940
| New | +$624K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $622K | 0.44% |
+5,472
| New | +$622K |
|
33
Walmart
WMT
$774B
| $617K | 0.44% |
+6,200
| New | +$617K |
|
34
Bank of America
BAC
$376B
| $611K | 0.43% |
+20,014
| New | +$611K |
|
35
British American Tobacco
BTI
$124B
| $608K | 0.43% |
+9,061
| New | +$608K |
|
36
Walt Disney
DIS
$213B
| $597K | 0.42% |
+5,457
| New | +$597K |
|
37
JPMorgan Chase
JPM
$829B
| $594K | 0.42% |
+5,394
| New | +$594K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.42% |
+3,156
| New | +$592K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $590K | 0.42% |
+5,595
| New | +$590K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $578K | 0.41% |
+3,565
| New | +$578K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $559K | 0.4% |
+5,906
| New | +$559K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $515K | 0.37% |
+3,939
| New | +$515K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $474K | 0.34% |
+2,237
| New | +$474K |
|
44
Boeing
BA
$177B
| $444K | 0.32% |
+1,387
| New | +$444K |
|
45
IBM
IBM
$227B
| $428K | 0.3% |
+2,612
| New | +$428K |
|
46
Pfizer
PFE
$141B
| $427K | 0.3% |
+11,719
| New | +$427K |
|
47
GE Aerospace
GE
$292B
| $422K | 0.3% |
+22,338
| New | +$422K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $409K | 0.29% |
+3,902
| New | +$409K |
|
49
Starbucks
SBUX
$100B
| $394K | 0.28% |
+6,591
| New | +$394K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $392K | 0.28% |
+2,788
| New | +$392K |
|