WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.07M | 0.58% |
52,522
+11,719
| +29% | +$686K |
|
27
Amazon
AMZN
$2.4T
| $2.82M | 0.53% |
33,527
+1,784
| +6% | +$150K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.45M | 0.46% |
16,131
-103
| -0.6% | -$15.6K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.31M | 0.44% |
15,255
-1,207
| -7% | -$183K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.43% |
7,337
+84
| +1% | +$25.9K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.24M | 0.43% |
5,030
+21
| +0.4% | +$9.37K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.84M | 0.35% |
+36,409
| New | +$1.84M |
|
33
Blue Owl Capital
OBDC
$7.27B
| $1.82M | 0.35% |
+153,396
| New | +$1.82M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.34% |
10,058
+229
| +2% | +$40.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.66M | 0.31% |
18,768
+108
| +0.6% | +$9.53K |
|
36
Procter & Gamble
PG
$370B
| $1.64M | 0.31% |
10,817
+571
| +6% | +$86.5K |
|
37
ARK Innovation ETF
ARKK
$7.4B
| $1.47M | 0.28% |
47,031
+12,815
| +37% | +$400K |
|
38
JPMorgan Chase
JPM
$824B
| $1.41M | 0.27% |
10,497
+284
| +3% | +$38.1K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.26% |
15,347
-120
| -0.8% | -$10.6K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.26% |
28,864
-4,582
| -14% | -$214K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.33M | 0.25% |
16,205
+288
| +2% | +$23.7K |
|
42
Walt Disney
DIS
$213B
| $1.21M | 0.23% |
13,894
+510
| +4% | +$44.3K |
|
43
iShares Exponential Technologies ETF
XT
$3.47B
| $1.2M | 0.23% |
25,379
-1,125
| -4% | -$53.3K |
|
44
Merck
MRK
$214B
| $1.2M | 0.23% |
10,704
+2,689
| +34% | +$300K |
|
45
Visa
V
$679B
| $1.19M | 0.23% |
5,715
+2
| +0% | +$416 |
|
46
Walmart
WMT
$781B
| $1.18M | 0.22% |
8,301
+222
| +3% | +$31.6K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.22% |
9,522
+1,094
| +13% | +$132K |
|
48
PepsiCo
PEP
$206B
| $1.14M | 0.22% |
6,264
-41
| -0.7% | -$7.45K |
|
49
Dimensional US Equity ETF
DFUS
$16.3B
| $1.13M | 0.22% |
27,273
+35
| +0.1% | +$1.46K |
|
50
Pfizer
PFE
$142B
| $952K | 0.18% |
18,586
+1,386
| +8% | +$71K |
|