WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.96%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
54
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$590K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Healthcare | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.24M | 0.48% |
16,462
+2,117
| +15% | +$288K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.19M | 0.47% |
16,234
+115
| +0.7% | +$15.5K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.43% |
5,009
-3
| -0.1% | -$1.22K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.41% |
7,253
+28
| +0.4% | +$7.48K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.79M | 0.38% |
18,660
+17,723
| +1,891% | +$1.7M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.34% |
9,829
-44
| -0.4% | -$7.19K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $1.49M | 0.32% |
15,467
+14,691
| +1,893% | +$1.41M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.44M | 0.31% |
33,446
+20,514
| +159% | +$882K |
|
34
Tesla
TSLA
$1.07T
| $1.39M | 0.3% |
5,241
+3,542
| +208% | +$939K |
|
35
Procter & Gamble
PG
$370B
| $1.29M | 0.28% |
10,246
-224
| -2% | -$28.3K |
|
36
ARK Innovation ETF
ARKK
$7.38B
| $1.29M | 0.28% |
34,216
+2,309
| +7% | +$87.1K |
|
37
Walt Disney
DIS
$210B
| $1.26M | 0.27% |
13,384
+253
| +2% | +$23.9K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.21M | 0.26% |
15,917
+73
| +0.5% | +$5.54K |
|
39
iShares Exponential Technologies ETF
XT
$3.47B
| $1.18M | 0.25% |
26,504
+726
| +3% | +$32.4K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.25% |
+23,509
| New | +$1.18M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.16M | 0.25% |
18,616
+1,249
| +7% | +$77.6K |
|
42
JPMorgan Chase
JPM
$818B
| $1.07M | 0.23% |
10,213
-45
| -0.4% | -$4.7K |
|
43
Dimensional US Equity ETF
DFUS
$16.3B
| $1.06M | 0.23% |
27,238
+29
| +0.1% | +$1.13K |
|
44
Walmart
WMT
$774B
| $1.05M | 0.22% |
8,079
-87
| -1% | -$11.3K |
|
45
PepsiCo
PEP
$210B
| $1.03M | 0.22% |
6,305
-101
| -2% | -$16.5K |
|
46
Visa
V
$679B
| $1.02M | 0.22% |
5,713
+5
| +0.1% | +$888 |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $904K | 0.19% |
8,428
+312
| +4% | +$33.5K |
|
48
Bank of America
BAC
$372B
| $818K | 0.18% |
27,093
+57
| +0.2% | +$1.72K |
|
49
Pfizer
PFE
$142B
| $753K | 0.16% |
17,200
+1,653
| +11% | +$72.4K |
|
50
Merck
MRK
$212B
| $696K | 0.15% |
8,015
-42
| -0.5% | -$3.65K |
|