WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
65
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.41% |
6,712
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.49M | 0.39% |
10,703
+284
| +3% | +$39.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.39% |
846
+100
| +13% | +$175K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $1.37M | 0.36% |
23,933
+11,561
| +93% | +$662K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.34% |
8,152
+77
| +1% | +$12.1K |
|
31
JPMorgan Chase
JPM
$829B
| $1.26M | 0.33% |
9,946
+915
| +10% | +$116K |
|
32
Tesla
TSLA
$1.08T
| $1.26M | 0.33% |
1,780
+95
| +6% | +$67K |
|
33
Walmart
WMT
$774B
| $1.24M | 0.33% |
8,622
+554
| +7% | +$79.9K |
|
34
Visa
V
$683B
| $1.23M | 0.32% |
5,611
+550
| +11% | +$120K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.31% |
4,289
+119
| +3% | +$32.5K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.15M | 0.3% |
13,953
+7,637
| +121% | +$629K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.29% |
625
+10
| +2% | +$17.5K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01M | 0.26% |
10,875
+145
| +1% | +$13.5K |
|
39
PepsiCo
PEP
$204B
| $969K | 0.25% |
6,532
+430
| +7% | +$63.8K |
|
40
Mastercard
MA
$538B
| $922K | 0.24% |
2,582
+220
| +9% | +$78.6K |
|
41
Starbucks
SBUX
$100B
| $882K | 0.23% |
8,242
+811
| +11% | +$86.8K |
|
42
Southwest Airlines
LUV
$17.3B
| $845K | 0.22% |
+18,132
| New | +$845K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $823K | 0.22% |
12,130
+311
| +3% | +$21.1K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $798K | 0.21% |
6,755
+4,609
| +215% | +$544K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $721K | 0.19% |
7,500
-4,101
| -35% | -$394K |
|
46
Bank of America
BAC
$376B
| $690K | 0.18% |
22,758
+6
| +0% | +$182 |
|
47
Adobe
ADBE
$151B
| $658K | 0.17% |
1,315
+173
| +15% | +$86.6K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $657K | 0.17% |
+9,097
| New | +$657K |
|
49
McDonald's
MCD
$224B
| $648K | 0.17% |
3,022
+311
| +11% | +$66.7K |
|
50
Pfizer
PFE
$141B
| $619K | 0.16% |
16,823
+2,280
| +16% | +$83.9K |
|