WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$928K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$276K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.24M | 0.55% |
28,089
| – | – |
|
27
Walt Disney
DIS
$211B
| $1.23M | 0.54% |
11,012
+290
| +3% | +$32.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.52% |
10,691
-765
| -7% | -$84.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.49% |
944
+14
| +2% | +$16.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.46% |
7,522
+459
| +6% | +$64.3K |
|
31
Exxon Mobil
XOM
$477B
| $987K | 0.43% |
12,149
+352
| +3% | +$28.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.42% |
5,649
-154
| -3% | -$25.9K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $948K | 0.42% |
6,144
+721
| +13% | +$111K |
|
34
Visa
V
$681B
| $945K | 0.42% |
6,013
+151
| +3% | +$23.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $837K | 0.37% |
704
+15
| +2% | +$17.8K |
|
36
Boeing
BA
$176B
| $809K | 0.36% |
2,103
+431
| +26% | +$166K |
|
37
JPMorgan Chase
JPM
$824B
| $772K | 0.34% |
7,538
+300
| +4% | +$30.7K |
|
38
PepsiCo
PEP
$203B
| $772K | 0.34% |
6,300
+238
| +4% | +$29.2K |
|
39
Adobe
ADBE
$148B
| $730K | 0.32% |
2,710
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $657K | 0.29% |
8,793
+9
| +0.1% | +$672 |
|
41
Bank of America
BAC
$371B
| $648K | 0.29% |
23,188
+1,045
| +5% | +$29.2K |
|
42
Walmart
WMT
$793B
| $640K | 0.28% |
6,535
+174
| +3% | +$17K |
|
43
Chevron
CVX
$318B
| $625K | 0.28% |
5,046
+200
| +4% | +$24.8K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $616K | 0.27% |
+9,497
| New | +$616K |
|
45
Intel
INTC
$105B
| $561K | 0.25% |
10,311
+1,391
| +16% | +$75.7K |
|
46
Pfizer
PFE
$141B
| $523K | 0.23% |
12,257
+29
| +0.2% | +$1.26K |
|
47
Brookline Bancorp
BRKL
| $497K | 0.22% |
34,085
+19,819
| +139% | +$289K |
|
48
Mastercard
MA
$536B
| $472K | 0.21% |
1,977
+646
| +49% | +$154K |
|
49
TJX Companies
TJX
$155B
| $469K | 0.21% |
8,811
-1
| -0% | -$53 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $468K | 0.21% |
3,610
-73
| -2% | -$9.46K |
|