WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$457K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.22M | 0.43% |
10,194
-129
| -1% | -$15.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.42% |
6,607
-325
| -5% | -$57.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.39% |
7,835
+7
| +0.1% | +$983 |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.38% |
755
-9
| -1% | -$13K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.38% |
17,606
-2,395
| -12% | -$146K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $993K | 0.35% |
10,673
+65
| +0.6% | +$6.05K |
|
32
Visa
V
$683B
| $924K | 0.33% |
4,770
+361
| +8% | +$69.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.31% |
609
-32
| -5% | -$46K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $851K | 0.3% |
3,584
+175
| +5% | +$41.6K |
|
35
Walmart
WMT
$774B
| $847K | 0.3% |
7,075
+323
| +5% | +$38.7K |
|
36
PepsiCo
PEP
$204B
| $789K | 0.28% |
5,964
+3
| +0.1% | +$397 |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $789K | 0.28% |
5,878
+428
| +8% | +$57.5K |
|
38
JPMorgan Chase
JPM
$829B
| $748K | 0.26% |
8,019
-398
| -5% | -$37.1K |
|
39
Mastercard
MA
$538B
| $744K | 0.26% |
2,470
+114
| +5% | +$34.3K |
|
40
Intel
INTC
$107B
| $621K | 0.22% |
10,566
-98
| -0.9% | -$5.76K |
|
41
Bank of America
BAC
$376B
| $611K | 0.22% |
26,258
+296
| +1% | +$6.89K |
|
42
Starbucks
SBUX
$100B
| $602K | 0.21% |
8,133
+698
| +9% | +$51.7K |
|
43
McDonald's
MCD
$224B
| $559K | 0.2% |
3,029
+302
| +11% | +$55.7K |
|
44
Adobe
ADBE
$151B
| $481K | 0.17% |
1,093
+35
| +3% | +$15.4K |
|
45
Merck
MRK
$210B
| $479K | 0.17% |
6,131
+707
| +13% | +$55.2K |
|
46
Boeing
BA
$177B
| $460K | 0.16% |
2,552
+325
| +15% | +$58.6K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.16% |
3,204
-510
| -14% | -$72.3K |
|
48
Accenture
ACN
$162B
| $425K | 0.15% |
1,980
-19
| -1% | -$4.08K |
|
49
Verizon
VZ
$186B
| $418K | 0.15% |
7,642
-246
| -3% | -$13.5K |
|
50
Pfizer
PFE
$141B
| $416K | 0.15% |
12,317
+22
| +0.2% | +$743 |
|