WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-14.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-9.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$301K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.19M | 0.48% |
11,536
-25
| -0.2% | -$2.59K |
|
27
Procter & Gamble
PG
$370B
| $1.14M | 0.45% |
10,323
-640
| -6% | -$70.4K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.43% |
20,001
-47,496
| -70% | -$2.54M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.41% |
7,828
-53
| -0.7% | -$6.95K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $945K | 0.38% |
10,608
+44
| +0.4% | +$3.92K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $888K | 0.36% |
15,280
-240
| -2% | -$13.9K |
|
32
Walmart
WMT
$793B
| $767K | 0.31% |
20,256
+126
| +0.6% | +$4.77K |
|
33
JPMorgan Chase
JPM
$824B
| $758K | 0.3% |
8,417
+154
| +2% | +$13.9K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $745K | 0.3% |
12,820
-380
| -3% | -$22.1K |
|
35
PepsiCo
PEP
$203B
| $716K | 0.29% |
5,961
+7
| +0.1% | +$841 |
|
36
Visa
V
$681B
| $710K | 0.28% |
4,409
+220
| +5% | +$35.4K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $598K | 0.24% |
10,900
+4,448
| +69% | +$244K |
|
38
Intel
INTC
$105B
| $577K | 0.23% |
10,664
+4
| +0% | +$216 |
|
39
Mastercard
MA
$536B
| $569K | 0.23% |
2,356
-290
| -11% | -$70K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $569K | 0.23% |
3,409
-35
| -1% | -$5.84K |
|
41
Bank of America
BAC
$371B
| $551K | 0.22% |
25,962
-2,067
| -7% | -$43.9K |
|
42
Starbucks
SBUX
$99.2B
| $489K | 0.2% |
7,435
+57
| +0.8% | +$3.75K |
|
43
McDonald's
MCD
$226B
| $451K | 0.18% |
2,727
-298
| -10% | -$49.3K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $425K | 0.17% |
3,714
-2,533
| -41% | -$290K |
|
45
Verizon
VZ
$184B
| $424K | 0.17% |
7,888
+1,094
| +16% | +$58.8K |
|
46
Merck
MRK
$210B
| $417K | 0.17% |
5,684
+7
| +0.1% | +$514 |
|
47
Pfizer
PFE
$141B
| $401K | 0.16% |
12,959
-82
| -0.6% | -$2.54K |
|
48
Chevron
CVX
$318B
| $360K | 0.14% |
4,974
+355
| +8% | +$25.7K |
|
49
Adobe
ADBE
$148B
| $337K | 0.13% |
1,058
-65
| -6% | -$20.7K |
|
50
SPDR Gold Trust
GLD
$111B
| $334K | 0.13% |
2,256
+70
| +3% | +$10.4K |
|