WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+16%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$644K |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$28.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$239K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $925K | 0.52% |
5,623
+1,861
| +49% | +$306K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $913K | 0.51% |
5,415
-106
| -2% | -$17.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $883K | 0.5% |
6,392
+4
| +0.1% | +$553 |
|
29
Visa
V
$678B
| $864K | 0.49% |
5,754
+2,068
| +56% | +$311K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $846K | 0.48% |
6,072
-889
| -13% | -$124K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $832K | 0.47% |
689
+29
| +4% | +$35K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $809K | 0.46% |
7,739
+1,050
| +16% | +$110K |
|
33
JPMorgan Chase
JPM
$818B
| $791K | 0.45% |
7,006
+765
| +12% | +$86.4K |
|
34
Adobe
ADBE
$147B
| $732K | 0.41% |
2,710
+1,405
| +108% | +$380K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $692K | 0.39% |
3,723
-6
| -0.2% | -$1.12K |
|
36
PepsiCo
PEP
$208B
| $655K | 0.37% |
5,863
+76
| +1% | +$8.49K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $650K | 0.37% |
3,469
-797
| -19% | -$149K |
|
38
Boeing
BA
$179B
| $605K | 0.34% |
1,627
+151
| +10% | +$56.1K |
|
39
Walmart
WMT
$776B
| $597K | 0.34% |
6,361
+1
| +0% | +$94 |
|
40
Chevron
CVX
$324B
| $591K | 0.33% |
4,837
-112
| -2% | -$13.7K |
|
41
Bank of America
BAC
$373B
| $590K | 0.33% |
20,028
+274
| +1% | +$8.07K |
|
42
Pfizer
PFE
$141B
| $500K | 0.28% |
11,337
+138
| +1% | +$6.09K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $484K | 0.27% |
3,397
-208
| -6% | -$29.6K |
|
44
TJX Companies
TJX
$154B
| $471K | 0.27% |
4,205
-411
| -9% | -$46K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $451K | 0.25% |
2,046
-81
| -4% | -$17.9K |
|
46
Starbucks
SBUX
$99.5B
| $446K | 0.25% |
7,854
+2,357
| +43% | +$134K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $422K | 0.24% |
3,735
-1,233
| -25% | -$139K |
|
48
Ford
F
$46.9B
| $410K | 0.23% |
44,279
+11
| +0% | +$102 |
|
49
Citigroup
C
$173B
| $394K | 0.22% |
5,486
+1,039
| +23% | +$74.6K |
|
50
Markel Group
MKL
$24.5B
| $393K | 0.22% |
331
| – | – |
|