WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.48%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+7.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-100.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 0.59% |
52,505
-17
| -0% | -$1.09K |
|
27
Home Depot
HD
$405B
| $3.02M | 0.53% |
10,222
-41
| -0.4% | -$12.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 0.43% |
15,797
-334
| -2% | -$51.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.41% |
15,212
-43
| -0.3% | -$6.55K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.31M | 0.41% |
5,020
-10
| -0.2% | -$4.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.4% |
7,419
+82
| +1% | +$25.3K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $2.03M | 0.36% |
50,229
+3,198
| +7% | +$129K |
|
33
Blue Owl Capital
OBDC
$7.33B
| $1.98M | 0.35% |
153,594
+198
| +0.1% | +$2.56K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.34% |
18,729
-39
| -0.2% | -$4.05K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.89M | 0.33% |
34,203
-2,206
| -6% | -$122K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.28% |
15,467
+120
| +0.8% | +$12.5K |
|
37
Procter & Gamble
PG
$368B
| $1.58M | 0.28% |
10,616
-201
| -2% | -$29.9K |
|
38
Walt Disney
DIS
$213B
| $1.41M | 0.25% |
14,114
+220
| +2% | +$22K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.4M | 0.25% |
15,965
-240
| -1% | -$21.1K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.24% |
8,924
-1,134
| -11% | -$176K |
|
41
JPMorgan Chase
JPM
$829B
| $1.38M | 0.24% |
10,573
+76
| +0.7% | +$9.9K |
|
42
iShares Exponential Technologies ETF
XT
$3.51B
| $1.32M | 0.23% |
25,114
-265
| -1% | -$14K |
|
43
Tesla
TSLA
$1.08T
| $1.32M | 0.23% |
6,372
+311
| +5% | +$64.5K |
|
44
Visa
V
$683B
| $1.32M | 0.23% |
5,840
+125
| +2% | +$28.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.22% |
3,275
+1,023
| +45% | +$385K |
|
46
Walmart
WMT
$774B
| $1.23M | 0.22% |
8,286
-15
| -0.2% | -$2.22K |
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $1.21M | 0.21% |
27,273
| – | – |
|
48
PepsiCo
PEP
$204B
| $1.14M | 0.2% |
6,236
-28
| -0.4% | -$5.1K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.2% |
9,515
-7
| -0.1% | -$820 |
|
50
Merck
MRK
$210B
| $1.06M | 0.19% |
9,928
-776
| -7% | -$83.2K |
|