WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.72M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$879K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$766K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.08M | 0.49% |
14,345
-1,273
| -8% | -$185K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.08M | 0.49% |
5,012
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.04M | 0.48% |
937
+89
| +10% | +$194K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.46% |
7,225
+134
| +2% | +$36.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.41% |
9,873
+783
| +9% | +$139K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.7M | 0.4% |
776
+24
| +3% | +$52.5K |
|
32
Procter & Gamble
PG
$370B
| $1.51M | 0.35% |
10,470
+441
| +4% | +$63.4K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.28M | 0.3% |
15,844
+450
| +3% | +$36.3K |
|
34
ARK Innovation ETF
ARKK
$7.38B
| $1.27M | 0.3% |
31,907
-348
| -1% | -$13.9K |
|
35
Walt Disney
DIS
$210B
| $1.24M | 0.29% |
13,131
+47
| +0.4% | +$4.44K |
|
36
iShares Exponential Technologies ETF
XT
$3.47B
| $1.24M | 0.29% |
25,778
-1,360
| -5% | -$65.2K |
|
37
JPMorgan Chase
JPM
$818B
| $1.16M | 0.27% |
10,258
-522
| -5% | -$58.8K |
|
38
Tesla
TSLA
$1.07T
| $1.14M | 0.27% |
1,699
+3
| +0.2% | +$2.02K |
|
39
Visa
V
$679B
| $1.12M | 0.26% |
5,708
-154
| -3% | -$30.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.12M | 0.26% |
17,367
+10,300
| +146% | +$666K |
|
41
Dimensional US Equity ETF
DFUS
$16.3B
| $1.11M | 0.26% |
27,209
+28
| +0.1% | +$1.14K |
|
42
PepsiCo
PEP
$210B
| $1.07M | 0.25% |
6,406
-51
| -0.8% | -$8.5K |
|
43
Walmart
WMT
$775B
| $993K | 0.23% |
8,166
-101
| -1% | -$12.3K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $955K | 0.22% |
8,116
+513
| +7% | +$60.4K |
|
45
Bank of America
BAC
$372B
| $842K | 0.2% |
27,036
+2,202
| +9% | +$68.6K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $817K | 0.19% |
5,066
+168
| +3% | +$27.1K |
|
47
Pfizer
PFE
$142B
| $815K | 0.19% |
15,547
-17
| -0.1% | -$891 |
|
48
Mastercard
MA
$536B
| $759K | 0.18% |
2,404
-104
| -4% | -$32.8K |
|
49
Merck
MRK
$212B
| $740K | 0.17% |
8,057
+778
| +11% | +$71.5K |
|
50
AbbVie
ABBV
$374B
| $680K | 0.16% |
4,443
+1
| +0% | +$153 |
|