WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.27%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.79M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$1.09M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$462K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$325K |
| 5 |
CVS Health
CVS
|
$311K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.1B
| $4.18M | 0.57% |
65,031
-848
| -1% | -$54.5K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.88M | 0.53% |
76,852
+306
| +0.4% | +$15.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.5% |
8,985
-207
| -2% | -$84.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.64M | 0.49% |
19,958
+503
| +3% | +$91.6K |
|
30
Home Depot
HD
$405B
| $3.56M | 0.48% |
10,347
-23
| -0.2% | -$7.92K |
|
|
31
NVIDIA
NVDA
$4.1T
| $3.49M | 0.47% |
28,267
+25,279
| +846% | +$3.12M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3M | 0.41% |
16,440
+297
| +2% | +$54.2K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $2.96M | 0.4% |
5,872
-9
| -0.2% | -$4.54K |
|
34
JPMorgan Chase
JPM
$819B
| $2.91M | 0.4% |
14,386
-11
| -0.1% | -$2.23K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $2.9M | 0.39% |
15,792
-42
| -0.3% | -$7.7K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.67M | 0.36% |
49,789
+5,048
| +11% | +$270K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.43M | 0.33% |
13,927
-912
| -6% | -$159K |
|
38
Visa
V
$675B
| $2.41M | 0.33% |
9,180
+247
| +3% | +$64.8K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.41M | 0.33% |
4,320
| – | – |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $2.39M | 0.33% |
32,709
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$716B
| $2.23M | 0.3% |
4,466
-375
| -8% | -$188K |
|
42
Walmart
WMT
$778B
| $1.69M | 0.23% |
24,970
-1,930
| -7% | -$131K |
|
43
Procter & Gamble
PG
$371B
| $1.64M | 0.22% |
9,943
-114
| -1% | -$18.8K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.64M | 0.22% |
14,561
+314
| +2% | +$35.3K |
|
45
Dimensional US Equity ETF
DFUS
$16.2B
| $1.61M | 0.22% |
27,422
+22
| +0.1% | +$1.3K |
|
46
Eli Lilly
LLY
$655B
| $1.55M | 0.21% |
1,708
-58
| -3% | -$52.5K |
|
47
Walt Disney
DIS
$211B
| $1.41M | 0.19% |
14,164
-233
| -2% | -$23.1K |
|
48
Tesla
TSLA
$1.06T
| $1.39M | 0.19% |
7,006
+211
| +3% | +$41.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.19% |
9,446
-10
| -0.1% | -$1.46K |
|
50
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.17% |
7,965
+700
| +10% | +$112K |
|