WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.33%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 2 |
UnitedHealth
UNH
|
$224K |
| 3 |
Home Depot
HD
|
$166K |
| 4 |
Cigna
CI
|
$162K |
| 5 |
Apple
AAPL
|
$136K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.35M | 0.53% |
10,865
+59
| +0.5% | +$7.34K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.28M | 0.51% |
10,691
| – | – |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.26M | 0.5% |
16,161
-40,786
| -72% | -$3.17M |
|
29
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.25M | 0.5% |
28,089
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $999K | 0.4% |
7,724
-188
| -2% | -$24.3K |
|
31
JPMorgan Chase
JPM
$818B
| $987K | 0.39% |
8,385
+477
| +6% | +$56.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $952K | 0.38% |
780
+60
| +8% | +$73.2K |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $935K | 0.37% |
6,178
+54
| +0.9% | +$8.17K |
|
34
Exxon Mobil
XOM
$487B
| $863K | 0.34% |
12,225
+977
| +9% | +$69K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $852K | 0.34% |
699
+12
| +2% | +$14.6K |
|
36
Bank of America
BAC
$372B
| $849K | 0.34% |
29,113
+3,130
| +12% | +$91.3K |
|
37
PepsiCo
PEP
$208B
| $815K | 0.32% |
5,948
+169
| +3% | +$23.2K |
|
38
Boeing
BA
$178B
| $796K | 0.32% |
2,093
+83
| +4% | +$31.6K |
|
39
Walmart
WMT
$777B
| $796K | 0.32% |
6,710
+71
| +1% | +$8.42K |
|
40
Mastercard
MA
$533B
| $673K | 0.27% |
2,478
| – | – |
|
41
Visa
V
$678B
| $648K | 0.26% |
3,767
+69
| +2% | +$11.9K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $622K | 0.25% |
+16,372
| New | +$622K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $602K | 0.24% |
3,380
+91
| +3% | +$16.2K |
|
44
Starbucks
SBUX
$99.4B
| $563K | 0.22% |
6,372
-82
| -1% | -$7.25K |
|
45
Chevron
CVX
$324B
| $557K | 0.22% |
4,696
-226
| -5% | -$26.8K |
|
46
Intel
INTC
$105B
| $537K | 0.21% |
10,423
+106
| +1% | +$5.46K |
|
47
AT&T
T
$210B
| $522K | 0.21% |
13,804
+1,404
| +11% | +$53.1K |
|
48
Brookline Bancorp
BRKL
$976M
| $502K | 0.2% |
34,085
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$520B
| $490K | 0.19% |
3,244
+1,168
| +56% | +$176K |
|
50
Merck
MRK
$211B
| $475K | 0.19% |
5,647
+721
| +15% | +$60.6K |
|