WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.83%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$60.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $3.9M | 0.61% |
69,129
-633
| -0.9% | -$35.7K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.72M | 0.58% |
49,560
+39,869
| +411% | +$2.99M |
|
28
Home Depot
HD
$405B
| $3.63M | 0.57% |
10,464
+252
| +2% | +$87.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.51% |
9,139
+1,552
| +20% | +$554K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.44% |
16,402
-456
| -3% | -$77.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.43% |
19,557
-108
| -0.5% | -$15.1K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.51M | 0.39% |
4,945
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $2.48M | 0.39% |
14,569
+3,360
| +30% | +$572K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 0.38% |
5,571
+2,215
| +66% | +$968K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.36% |
14,019
-37,759
| -73% | -$6.24M |
|
36
Visa
V
$683B
| $2.3M | 0.36% |
8,853
+2,289
| +35% | +$596K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.36% |
16,189
+55
| +0.3% | +$7.75K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.13M | 0.33% |
32,712
+36
| +0.1% | +$2.34K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.32% |
5,818
+1,396
| +32% | +$494K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.32% |
40,477
+8,915
| +28% | +$451K |
|
41
Tesla
TSLA
$1.08T
| $1.7M | 0.26% |
6,825
+474
| +7% | +$118K |
|
42
NVIDIA
NVDA
$4.24T
| $1.61M | 0.25% |
3,255
+528
| +19% | +$261K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.55M | 0.24% |
15,404
-384
| -2% | -$38.6K |
|
44
Procter & Gamble
PG
$368B
| $1.5M | 0.23% |
10,226
-140
| -1% | -$20.5K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $1.42M | 0.22% |
27,383
+34
| +0.1% | +$1.76K |
|
46
Walmart
WMT
$774B
| $1.42M | 0.22% |
8,986
+512
| +6% | +$80.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.21% |
8,668
-204
| -2% | -$32K |
|
48
Walt Disney
DIS
$213B
| $1.34M | 0.21% |
14,794
-136
| -0.9% | -$12.3K |
|
49
Albertsons Companies
ACI
$10.9B
| $1.16M | 0.18% |
50,578
+285
| +0.6% | +$6.56K |
|
50
Mastercard
MA
$538B
| $1.09M | 0.17% |
2,564
+174
| +7% | +$74.2K |
|