WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.26%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
52
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$812K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Abbott
ABT
|
$3.28M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Donaldson
DCI
|
$628K |
| 5 |
Apple
AAPL
|
$593K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.48% |
822
+18
| +2% | +$52.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.42% |
7,047
-55
| -0.8% | -$16.4K |
|
28
Walt Disney
DIS
$213B
| $2.02M | 0.41% |
13,020
-8
| -0.1% | -$1.24K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.39% |
664
-2
| -0.3% | -$5.79K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.9M | 0.38% |
40,088
-4,986
| -11% | -$236K |
|
31
Tesla
TSLA
$1.08T
| $1.84M | 0.37% |
1,738
-2
| -0.1% | -$2.11K |
|
32
iShares Exponential Technologies ETF
XT
$3.51B
| $1.76M | 0.35% |
26,599
+480
| +2% | +$31.7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.65M | 0.33% |
10,443
+201
| +2% | +$31.8K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.65M | 0.33% |
15,506
+31
| +0.2% | +$3.3K |
|
35
Procter & Gamble
PG
$368B
| $1.61M | 0.32% |
9,862
+4
| +0% | +$654 |
|
36
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.3% |
8,765
+40
| +0.5% | +$6.85K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $1.4M | 0.28% |
27,164
-70
| -0.3% | -$3.62K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.27% |
3,923
+112
| +3% | +$37.7K |
|
39
Visa
V
$683B
| $1.29M | 0.26% |
5,954
-112
| -2% | -$24.3K |
|
40
Walmart
WMT
$774B
| $1.2M | 0.24% |
8,278
-90
| -1% | -$13.1K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.23% |
9,875
+7,053
| +250% | +$805K |
|
42
Bank of America
BAC
$376B
| $1.1M | 0.22% |
24,806
-906
| -4% | -$40.3K |
|
43
PepsiCo
PEP
$204B
| $1.08M | 0.22% |
6,187
+40
| +0.7% | +$6.99K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $984K | 0.2% |
11,225
+175
| +2% | +$15.3K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $926K | 0.19% |
7,558
+86
| +1% | +$10.5K |
|
46
Mastercard
MA
$538B
| $907K | 0.18% |
2,523
+86
| +4% | +$30.9K |
|
47
Pfizer
PFE
$141B
| $892K | 0.18% |
15,112
+23
| +0.2% | +$1.36K |
|
48
Starbucks
SBUX
$100B
| $840K | 0.17% |
7,184
-342
| -5% | -$40K |
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $812K | 0.16% |
+8,750
| New | +$812K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $806K | 0.16% |
+14,679
| New | +$806K |
|