WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-11.24%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$332K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.57% |
11,456
-402
| -3% | -$39.4K |
|
27
Procter & Gamble
PG
$368B
| $1.12M | 0.57% |
12,125
-557
| -4% | -$51.2K |
|
28
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.07M | 0.55% |
+28,089
| New | +$1.07M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $963K | 0.49% |
930
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $912K | 0.46% |
7,063
+671
| +10% | +$86.6K |
|
31
Exxon Mobil
XOM
$487B
| $804K | 0.41% |
11,797
-73
| -0.6% | -$4.98K |
|
32
Visa
V
$683B
| $773K | 0.39% |
5,862
+108
| +2% | +$14.2K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $761K | 0.39% |
5,803
+180
| +3% | +$23.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $726K | 0.37% |
5,423
+8
| +0.1% | +$1.07K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $720K | 0.37% |
689
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $707K | 0.36% |
7,238
+232
| +3% | +$22.7K |
|
37
PepsiCo
PEP
$204B
| $670K | 0.34% |
6,062
+199
| +3% | +$22K |
|
38
Adobe
ADBE
$151B
| $613K | 0.31% |
2,710
| – | – |
|
39
Walmart
WMT
$774B
| $593K | 0.3% |
6,361
| – | – |
|
40
Starbucks
SBUX
$100B
| $566K | 0.29% |
8,784
+930
| +12% | +$59.9K |
|
41
Bank of America
BAC
$376B
| $546K | 0.28% |
22,143
+2,115
| +11% | +$52.2K |
|
42
Boeing
BA
$177B
| $539K | 0.27% |
1,672
+45
| +3% | +$14.5K |
|
43
Pfizer
PFE
$141B
| $534K | 0.27% |
12,228
+891
| +8% | +$38.9K |
|
44
Chevron
CVX
$324B
| $527K | 0.27% |
4,846
+9
| +0.2% | +$979 |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $420K | 0.21% |
3,683
-2,389
| -39% | -$272K |
|
46
Intel
INTC
$107B
| $419K | 0.21% |
8,920
+1,597
| +22% | +$75K |
|
47
TJX Companies
TJX
$152B
| $394K | 0.2% |
8,812
+4,607
| +110% | +$206K |
|
48
Salesforce
CRM
$245B
| $350K | 0.18% |
2,552
+171
| +7% | +$23.5K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $350K | 0.18% |
2,324
-1,145
| -33% | -$172K |
|
50
Markel Group
MKL
$24.8B
| $344K | 0.17% |
331
| – | – |
|