WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$921K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
Brookline Bancorp
BRKL
|
$261K |
| 4 |
Colgate-Palmolive
CL
|
$237K |
| 5 |
TJX Companies
TJX
|
$219K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.44M | 0.52% |
11,561
+870
| +8% | +$108K |
|
27
Procter & Gamble
PG
$370B
| $1.37M | 0.49% |
10,963
+98
| +0.9% | +$12.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.35M | 0.49% |
16,144
-17
| -0.1% | -$1.43K |
|
29
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.35M | 0.49% |
28,089
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.15M | 0.42% |
8,263
-122
| -1% | -$17K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.41% |
7,881
+157
| +2% | +$22.9K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.41% |
+9,959
| New | +$1.13M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.37% |
776
-4
| -0.5% | -$5.36K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.37% |
6,247
+69
| +1% | +$11.4K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.02M | 0.37% |
25,723
+9,351
| +57% | +$369K |
|
36
Bank of America
BAC
$373B
| $987K | 0.36% |
28,029
-1,084
| -4% | -$38.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $955K | 0.34% |
5,835
+2,591
| +80% | +$424K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $921K | 0.33% |
+10,564
| New | +$921K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $882K | 0.32% |
660
-39
| -6% | -$52.1K |
|
40
PepsiCo
PEP
$206B
| $814K | 0.29% |
5,954
+6
| +0.1% | +$820 |
|
41
Walmart
WMT
$781B
| $797K | 0.29% |
6,710
| – | – |
|
42
Mastercard
MA
$535B
| $790K | 0.28% |
2,646
+168
| +7% | +$50.2K |
|
43
Visa
V
$679B
| $787K | 0.28% |
4,189
+422
| +11% | +$79.3K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $707K | 0.25% |
3,444
+64
| +2% | +$13.1K |
|
45
Exxon Mobil
XOM
$489B
| $703K | 0.25% |
10,072
-2,153
| -18% | -$150K |
|
46
Starbucks
SBUX
$102B
| $649K | 0.23% |
7,378
+1,006
| +16% | +$88.5K |
|
47
Intel
INTC
$106B
| $638K | 0.23% |
10,660
+237
| +2% | +$14.2K |
|
48
Boeing
BA
$179B
| $633K | 0.23% |
1,943
-150
| -7% | -$48.9K |
|
49
McDonald's
MCD
$225B
| $598K | 0.22% |
3,025
+1,183
| +64% | +$234K |
|
50
Chevron
CVX
$326B
| $557K | 0.2% |
4,619
-77
| -2% | -$9.29K |
|