WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.45%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$61.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$335K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.67M | 0.59% |
52,093
-412
| -0.8% | -$29K |
|
27
Home Depot
HD
$405B
| $3.18M | 0.51% |
10,230
+8
| +0.1% | +$2.49K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.44% |
8,111
+692
| +9% | +$236K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.42% |
16,030
+233
| +1% | +$38K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.38% |
4,994
-26
| -0.5% | -$12.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.38% |
19,865
+1,136
| +6% | +$136K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.35% |
13,857
-1,355
| -9% | -$214K |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $2.05M | 0.33% |
46,423
-3,806
| -8% | -$168K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.32% |
16,272
+805
| +5% | +$97.4K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.97M | 0.32% |
32,259
-1,944
| -6% | -$119K |
|
36
Tesla
TSLA
$1.08T
| $1.65M | 0.27% |
6,319
-53
| -0.8% | -$13.9K |
|
37
Procter & Gamble
PG
$368B
| $1.63M | 0.26% |
10,714
+98
| +0.9% | +$14.9K |
|
38
JPMorgan Chase
JPM
$829B
| $1.62M | 0.26% |
11,159
+586
| +6% | +$85.2K |
|
39
Visa
V
$683B
| $1.54M | 0.25% |
6,485
+645
| +11% | +$153K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.52M | 0.24% |
16,280
+315
| +2% | +$29.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.24% |
8,909
-15
| -0.2% | -$2.48K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.23% |
29,153
+10,759
| +58% | +$530K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.22% |
3,391
+116
| +4% | +$47.4K |
|
44
Walmart
WMT
$774B
| $1.34M | 0.21% |
8,520
+234
| +3% | +$36.8K |
|
45
iShares Exponential Technologies ETF
XT
$3.51B
| $1.32M | 0.21% |
23,798
-1,316
| -5% | -$73.2K |
|
46
Dimensional US Equity ETF
DFUS
$16.4B
| $1.32M | 0.21% |
27,322
+49
| +0.2% | +$2.36K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.2% |
4,367
-20
| -0.5% | -$5.74K |
|
48
Walt Disney
DIS
$213B
| $1.24M | 0.2% |
13,894
-220
| -2% | -$19.6K |
|
49
PepsiCo
PEP
$204B
| $1.19M | 0.19% |
6,447
+211
| +3% | +$39.1K |
|
50
Merck
MRK
$210B
| $1.16M | 0.19% |
9,994
+66
| +0.7% | +$7.66K |
|