WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 0.51% |
8,923
-62
| -0.7% | -$28.5K |
|
27
Home Depot
HD
$405B
| $4.1M | 0.51% |
10,123
-224
| -2% | -$90.8K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $3.98M | 0.49% |
6,947
+1,075
| +18% | +$615K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.71M | 0.46% |
73,033
-3,819
| -5% | -$194K |
|
30
JPMorgan Chase
JPM
$819B
| $3.61M | 0.45% |
17,135
+2,749
| +19% | +$580K |
|
31
NVIDIA
NVDA
$4.1T
| $3.6M | 0.45% |
29,641
+1,374
| +5% | +$167K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.52M | 0.43% |
17,682
+1,242
| +8% | +$247K |
|
33
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.25M | 0.4% |
19,617
-341
| -2% | -$56.6K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.04M | 0.38% |
53,037
+3,248
| +7% | +$186K |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.83M | 0.35% |
14,896
+969
| +7% | +$184K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.69M | 0.33% |
4,707
+387
| +9% | +$221K |
|
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $2.66M | 0.33% |
32,096
-429,580
| -93% | -$35.6M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $2.63M | 0.33% |
15,744
-48
| -0.3% | -$8.03K |
|
39
Visa
V
$674B
| $2.52M | 0.31% |
9,147
-33
| -0.4% | -$9.07K |
|
40
Vanguard S&P 500 ETF
VOO
$716B
| $2.36M | 0.29% |
4,462
-4
| -0.1% | -$2.12K |
|
41
Tesla
TSLA
$1.06T
| $2.21M | 0.27% |
8,434
+1,428
| +20% | +$374K |
|
42
Walmart
WMT
$778B
| $2M | 0.25% |
24,784
-186
| -0.7% | -$15K |
|
43
Dimensional US Equity ETF
DFUS
$16.2B
| $1.71M | 0.21% |
27,442
+20
| +0.1% | +$1.24K |
|
44
Procter & Gamble
PG
$371B
| $1.71M | 0.21% |
9,855
-88
| -0.9% | -$15.2K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.7M | 0.21% |
14,113
-448
| -3% | -$53.9K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.19% |
8,999
+1,034
| +13% | +$180K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.18% |
9,221
-225
| -2% | -$36.5K |
|
48
Eli Lilly
LLY
$655B
| $1.45M | 0.18% |
1,638
-70
| -4% | -$62K |
|
49
Walt Disney
DIS
$211B
| $1.36M | 0.17% |
14,165
+1
| +0% | +$96 |
|
50
IBM
IBM
$223B
| $1.36M | 0.17% |
6,153
-62
| -1% | -$13.7K |
|