WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.91%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.63M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$837K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$827K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.45M | 0.44% |
10,419
+225
| +2% | +$31.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.44% |
6,712
+105
| +2% | +$22.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.37% |
8,075
+240
| +3% | +$35.8K |
|
29
Walmart
WMT
$774B
| $1.14M | 0.35% |
8,068
+993
| +14% | +$140K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.34% |
4,170
+586
| +16% | +$156K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.34% |
746
-9
| -1% | -$13.3K |
|
32
Visa
V
$683B
| $1.03M | 0.31% |
5,061
+291
| +6% | +$59.1K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1M | 0.31% |
10,730
+57
| +0.5% | +$5.31K |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $947K | 0.29% |
11,601
-10,250
| -47% | -$837K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $936K | 0.29% |
6,316
+438
| +7% | +$64.9K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.28% |
615
+6
| +1% | +$8.9K |
|
37
JPMorgan Chase
JPM
$829B
| $875K | 0.27% |
9,031
+1,012
| +13% | +$98.1K |
|
38
PepsiCo
PEP
$204B
| $850K | 0.26% |
6,102
+138
| +2% | +$19.2K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $847K | 0.26% |
+5,212
| New | +$847K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $838K | 0.26% |
+6,898
| New | +$838K |
|
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $826K | 0.25% |
+21,092
| New | +$826K |
|
42
Mastercard
MA
$538B
| $811K | 0.25% |
2,362
-108
| -4% | -$37.1K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $758K | 0.23% |
+11,819
| New | +$758K |
|
44
Tesla
TSLA
$1.08T
| $739K | 0.23% |
1,685
+1,495
| +787% | +$656K |
|
45
Starbucks
SBUX
$100B
| $647K | 0.2% |
7,431
-702
| -9% | -$61.1K |
|
46
iShares Exponential Technologies ETF
XT
$3.51B
| $607K | 0.19% |
+12,372
| New | +$607K |
|
47
McDonald's
MCD
$224B
| $601K | 0.18% |
2,711
-318
| -10% | -$70.5K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.18% |
16,496
+8,548
| +108% | +$310K |
|
49
Adobe
ADBE
$151B
| $570K | 0.17% |
1,142
+49
| +4% | +$24.5K |
|
50
Bank of America
BAC
$376B
| $550K | 0.17% |
22,752
-3,506
| -13% | -$84.8K |
|