WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.1M |
| 4 |
Amazon
AMZN
|
$9.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.3M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
| 5 |
Apple
AAPL
|
$777K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $4.43M | 0.53% |
191,007
+126,891
| +198% | +$2.94M |
|
27
JPMorgan Chase
JPM
$829B
| $4.38M | 0.53% |
18,259
+1,124
| +7% | +$269K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.5% |
7,100
+153
| +2% | +$89.6K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.05M | 0.49% |
121,367
-2,469
| -2% | -$82.3K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 0.49% |
20,652
+2,970
| +17% | +$582K |
|
31
Home Depot
HD
$405B
| $3.98M | 0.48% |
10,244
+121
| +1% | +$47.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.48% |
8,763
-160
| -2% | -$72.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.47% |
20,485
+868
| +4% | +$164K |
|
34
Tesla
TSLA
$1.08T
| $3.31M | 0.4% |
8,196
-238
| -3% | -$96.1K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.39% |
17,457
+2,561
| +17% | +$474K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.38% |
61,422
+8,385
| +16% | +$438K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.37% |
16,380
+636
| +4% | +$121K |
|
38
Visa
V
$683B
| $3.07M | 0.37% |
9,710
+563
| +6% | +$178K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.98M | 0.36% |
33,959
+1,863
| +6% | +$164K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 0.32% |
4,711
+4
| +0.1% | +$2.28K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 0.31% |
4,817
+355
| +8% | +$191K |
|
42
Walmart
WMT
$774B
| $2.23M | 0.27% |
24,680
-104
| -0.4% | -$9.4K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $1.75M | 0.21% |
27,470
+28
| +0.1% | +$1.79K |
|
44
Procter & Gamble
PG
$368B
| $1.66M | 0.2% |
9,872
+17
| +0.2% | +$2.85K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.62M | 0.19% |
13,309
-804
| -6% | -$97.8K |
|
46
Walt Disney
DIS
$213B
| $1.61M | 0.19% |
14,418
+253
| +2% | +$28.2K |
|
47
Broadcom
AVGO
$1.4T
| $1.49M | 0.18% |
6,439
+2,351
| +58% | +$545K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.18% |
8,633
-366
| -4% | -$62K |
|
49
Bank of America
BAC
$376B
| $1.44M | 0.17% |
32,864
+1,612
| +5% | +$70.8K |
|
50
Mastercard
MA
$538B
| $1.44M | 0.17% |
2,740
+272
| +11% | +$143K |
|