WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 4 |
Oracle
ORCL
|
$233K |
| 5 |
UnitedHealth
UNH
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$963K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$755K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$668K |
| 4 |
Amazon
AMZN
|
$481K |
| 5 |
TJX Companies
TJX
|
$469K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.65% |
7,312
-420
| -5% | -$89.5K |
|
27
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.27M | 0.53% |
28,089
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.52% |
10,691
| – | – |
|
29
Procter & Gamble
PG
$368B
| $1.19M | 0.5% |
10,806
-1,575
| -13% | -$173K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.46% |
7,912
+390
| +5% | +$54.3K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $952K | 0.4% |
6,124
-20
| -0.3% | -$3.11K |
|
32
JPMorgan Chase
JPM
$829B
| $884K | 0.37% |
7,908
+370
| +5% | +$41.4K |
|
33
Exxon Mobil
XOM
$487B
| $862K | 0.36% |
11,248
-901
| -7% | -$69K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $780K | 0.33% |
720
+16
| +2% | +$17.3K |
|
35
PepsiCo
PEP
$204B
| $758K | 0.32% |
5,779
-521
| -8% | -$68.3K |
|
36
Bank of America
BAC
$376B
| $754K | 0.32% |
25,983
+2,795
| +12% | +$81.1K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.31% |
687
-257
| -27% | -$278K |
|
38
Walmart
WMT
$774B
| $734K | 0.31% |
6,639
+104
| +2% | +$11.5K |
|
39
Boeing
BA
$177B
| $732K | 0.31% |
2,010
-93
| -4% | -$33.9K |
|
40
Mastercard
MA
$538B
| $656K | 0.27% |
2,478
+501
| +25% | +$133K |
|
41
Visa
V
$683B
| $642K | 0.27% |
3,698
-2,315
| -38% | -$402K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.27% |
3,289
-2,360
| -42% | -$456K |
|
43
Chevron
CVX
$324B
| $612K | 0.26% |
4,922
-124
| -2% | -$15.4K |
|
44
Starbucks
SBUX
$100B
| $541K | 0.23% |
6,454
-2,339
| -27% | -$196K |
|
45
Pfizer
PFE
$141B
| $526K | 0.22% |
12,147
-110
| -0.9% | -$4.76K |
|
46
Brookline Bancorp
BRKL
$976M
| $524K | 0.22% |
34,085
| – | – |
|
47
Intel
INTC
$107B
| $494K | 0.21% |
10,317
+6
| +0.1% | +$287 |
|
48
Ford
F
$46.8B
| $453K | 0.19% |
44,314
+11
| +0% | +$112 |
|
49
RTX Corp
RTX
$212B
| $441K | 0.18% |
3,387
+504
| +17% | +$65.6K |
|
50
Cigna
CI
$80.3B
| $425K | 0.18% |
2,696
+88
| +3% | +$13.9K |
|