WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.17%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.99%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
| 4 |
LPL Financial
LPLA
|
$324K |
| 5 |
Apple
AAPL
|
$134K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$331K |
| 2 |
iShares Select Dividend ETF
DVY
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$132K |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$123K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $727K | 0.51% |
4,406
-628
| -12% | -$104K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.51% |
704
+68
| +11% | +$69.4K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $626K | 0.44% |
611
+2
| +0.3% | +$2.05K |
|
29
PepsiCo
PEP
$204B
| $624K | 0.44% |
6,143
-280
| -4% | -$28.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.43% |
3,862
+706
| +22% | +$113K |
|
31
Bank of America
BAC
$376B
| $595K | 0.42% |
19,719
-295
| -1% | -$8.9K |
|
32
Chevron
CVX
$324B
| $581K | 0.41% |
4,743
-218
| -4% | -$26.7K |
|
33
Walt Disney
DIS
$213B
| $580K | 0.41% |
5,836
+379
| +7% | +$37.7K |
|
34
JPMorgan Chase
JPM
$829B
| $565K | 0.4% |
5,130
-264
| -5% | -$29.1K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $559K | 0.39% |
5,083
-389
| -7% | -$42.8K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $546K | 0.38% |
5,317
-278
| -5% | -$28.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.38% |
3,432
-133
| -4% | -$21.1K |
|
38
Walmart
WMT
$774B
| $534K | 0.38% |
6,200
| – | – |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $508K | 0.36% |
4,860
+958
| +25% | +$100K |
|
40
Ford
F
$46.8B
| $487K | 0.34% |
44,259
-3,681
| -8% | -$40.5K |
|
41
Boeing
BA
$177B
| $483K | 0.34% |
1,475
+88
| +6% | +$28.8K |
|
42
British American Tobacco
BTI
$124B
| $472K | 0.33% |
9,061
| – | – |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $463K | 0.33% |
3,617
-322
| -8% | -$41.2K |
|
44
Visa
V
$683B
| $447K | 0.31% |
3,685
+447
| +14% | +$54.2K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $438K | 0.31% |
2,127
-110
| -5% | -$22.7K |
|
46
Pfizer
PFE
$141B
| $414K | 0.29% |
11,195
-524
| -4% | -$19.4K |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.28% |
4,454
-1,452
| -25% | -$132K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.28% |
8,464
+625
| +8% | +$29.2K |
|
49
Starbucks
SBUX
$100B
| $391K | 0.28% |
6,761
+170
| +3% | +$9.83K |
|
50
TJX Companies
TJX
$152B
| $384K | 0.27% |
4,613
+210
| +5% | +$17.5K |
|