WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.04%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$877K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$413K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.18M | 0.48% |
45,074
-19,157
| -30% | -$926K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.48% |
804
-28
| -3% | -$74.9K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.44% |
12,587
-295
| -2% | -$46.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.43% |
7,102
+330
| +5% | +$90.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.4% |
666
+10
| +2% | +$26.7K |
|
31
JPMorgan Chase
JPM
$829B
| $1.68M | 0.37% |
10,242
+261
| +3% | +$42.7K |
|
32
iShares Exponential Technologies ETF
XT
$3.51B
| $1.64M | 0.36% |
26,119
+43
| +0.2% | +$2.7K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.49M | 0.33% |
15,475
+735
| +5% | +$70.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.31% |
8,725
-160
| -2% | -$25.8K |
|
35
Procter & Gamble
PG
$368B
| $1.38M | 0.31% |
9,858
+5
| +0.1% | +$699 |
|
36
Visa
V
$683B
| $1.35M | 0.3% |
6,066
+721
| +13% | +$161K |
|
37
Tesla
TSLA
$1.08T
| $1.35M | 0.3% |
1,740
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.29% |
3,811
-280
| -7% | -$95K |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $1.28M | 0.29% |
27,234
+20
| +0.1% | +$943 |
|
40
Walmart
WMT
$774B
| $1.17M | 0.26% |
8,368
-199
| -2% | -$27.7K |
|
41
Bank of America
BAC
$376B
| $1.09M | 0.24% |
25,712
+429
| +2% | +$18.2K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $988K | 0.22% |
11,050
+51
| +0.5% | +$4.56K |
|
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $933K | 0.21% |
18,132
+17,044
| +1,567% | +$877K |
|
44
Southwest Airlines
LUV
$17.3B
| $933K | 0.21% |
18,132
-7
| -0% | -$360 |
|
45
PepsiCo
PEP
$204B
| $925K | 0.21% |
6,147
-182
| -3% | -$27.4K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $857K | 0.19% |
7,472
+42
| +0.6% | +$4.82K |
|
47
Mastercard
MA
$538B
| $847K | 0.19% |
2,437
-87
| -3% | -$30.2K |
|
48
Starbucks
SBUX
$100B
| $830K | 0.18% |
7,526
-879
| -10% | -$96.9K |
|
49
IBM
IBM
$227B
| $748K | 0.17% |
5,385
+7
| +0.1% | +$972 |
|
50
McDonald's
MCD
$224B
| $660K | 0.15% |
2,736
-187
| -6% | -$45.1K |
|