WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 5 |
IBM
IBM
|
$716K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$756K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$657K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.45% |
884
+38
| +4% | +$78.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.42% |
6,726
+14
| +0.2% | +$3.58K |
|
28
JPMorgan Chase
JPM
$829B
| $1.58M | 0.39% |
10,362
+416
| +4% | +$63.3K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $1.54M | 0.38% |
26,045
+2,112
| +9% | +$125K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.37% |
9,026
+874
| +11% | +$144K |
|
31
Procter & Gamble
PG
$368B
| $1.41M | 0.35% |
10,409
-294
| -3% | -$39.8K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.34% |
663
+38
| +6% | +$78.6K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.28M | 0.32% |
14,557
+604
| +4% | +$53K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.31% |
4,279
-10
| -0.2% | -$2.95K |
|
35
Visa
V
$683B
| $1.22M | 0.3% |
5,768
+157
| +3% | +$33.2K |
|
36
Walmart
WMT
$774B
| $1.2M | 0.3% |
8,844
+222
| +3% | +$30.1K |
|
37
Tesla
TSLA
$1.08T
| $1.15M | 0.28% |
1,720
-60
| -3% | -$40.1K |
|
38
Southwest Airlines
LUV
$17.3B
| $1.11M | 0.27% |
18,132
| – | – |
|
39
Starbucks
SBUX
$100B
| $1.04M | 0.26% |
9,468
+1,226
| +15% | +$134K |
|
40
Mastercard
MA
$538B
| $1.01M | 0.25% |
2,830
+248
| +10% | +$88.3K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $963K | 0.24% |
10,909
+34
| +0.3% | +$3K |
|
42
Bank of America
BAC
$376B
| $950K | 0.23% |
24,558
+1,800
| +8% | +$69.6K |
|
43
PepsiCo
PEP
$204B
| $945K | 0.23% |
6,683
+151
| +2% | +$21.4K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $845K | 0.21% |
7,407
-93
| -1% | -$10.6K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.19% |
6,827
+72
| +1% | +$8.2K |
|
|
46
IBM
IBM
$227B
| $716K | 0.18% |
+5,372
| New | +$716K |
|
47
McDonald's
MCD
$224B
| $706K | 0.17% |
3,148
+126
| +4% | +$28.3K |
|
48
Adobe
ADBE
$151B
| $676K | 0.17% |
1,421
+106
| +8% | +$50.4K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.16% |
2,905
-20
| -0.7% | -$4.42K |
|
50
Donaldson
DCI
$9.28B
| $637K | 0.16% |
10,945
| – | – |
|