WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B

This Quarter Return

-3.86%

1 Year Return

+14.54%

3 Year Return

+62.4%

5 Year Return

+96.81%

10 Year Return

–

AUM

$832M

AUM Growth

-$1.48M (-0.2%)

Cap. Flow

-$30.5M

Cap. Flow % of AUM

-3.67%

Top 10 Holdings %Top 10 Hldgs %

68.49%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$57.5M
2	iShares MSCI ACWI ex US ETF ACWX	$9.03M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.1M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.95M
5	Invesco QQQ Trust QQQ	$1.85M

Top Sells

1	Amazon AMZN	$78.4M
2	iShares Russell 1000 ETF IWB	$6.21M
3	iShares Russell 1000 Growth ETF IWF	$2.94M
4	SPDR S&P 500 ETF Trust SPY	$2.83M
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.08M

Sector Composition

1	Technology	6.8%
2	Financials	2.91%
3	Consumer Discretionary	2.01%
4	Communication Services	1.49%
5	Healthcare	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $821B	$4.32M	0.52%	17,598 -661	-4%	-$162K
27	27 Schwab US Large- Cap ETF SCHX $57.8B	$4.17M	0.5%	188,634 -2,373	-1%	-$52.4K
28	28 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$3.86M	0.46%	108,355 -13,012	-11%	-$464K
29	29 Meta Platforms (Facebook) META $1.79T	$3.66M	0.44%	6,349 -751	-11%	-$433K
30	30 iShares S&P 500 Growth ETF IVW $62.6B	$3.55M	0.43%	38,204 -6,414	-14%	-$595K
31	31 Home Depot HD $373B	$3.48M	0.42%	9,499 -745	-7%	-$273K
32	32 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.32M	0.4%	17,128 -3,524	-17%	-$684K
33	33 iShares Russell 1000 Value ETF IWD $63.5B	$3.31M	0.4%	17,606 +149	+0.9%	+$28K
34	34 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.31M	0.4%	61,297 -125	-0.2%	-$6.75K
35	35 NVIDIA NVDA $4.23T	$3.24M	0.39%	29,875 -3,442	-10%	-$373K
36	36 Visa V $697B	$3.16M	0.38%	9,015 -695	-7%	-$244K
37	37 Alphabet (Google) Class A GOOGL $2.34T	$2.84M	0.34%	18,388 -2,097	-10%	-$324K
38	38 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.68M	0.32%	33,370 -589	-2%	-$47.3K
39	39 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$2.52M	0.3%	4,711	–	–
40	40 Alphabet (Google) Class C GOOG $2.35T	$2.28M	0.27%	14,568 -1,812	-11%	-$283K
41	41 Vanguard S&P 500 ETF VOO $704B	$2.18M	0.26%	4,251 -566	-12%	-$291K
42	42 Walmart WMT $778B	$2.15M	0.26%	24,429 -251	-1%	-$22.1K
43	43 Tesla TSLA $1.02T	$2.03M	0.24%	7,839 -357	-4%	-$92.5K
44	44 Procter & Gamble PG $371B	$1.72M	0.21%	10,066 +194	+2%	+$33.1K
45	45 Dimensional US Equity ETF DFUS $16B	$1.66M	0.2%	27,488 +18	+0.1%	+$1.09K
46	46 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.65M	0.2%	8,571 +3,359	+64%	+$648K
47	47 Johnson & Johnson JNJ $405B	$1.56M	0.19%	9,407 +384	+4%	+$63.7K
48	48 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$1.47M	0.18%	12,766 -543	-4%	-$62.4K
49	49 Vanguard Value ETF VTV $142B	$1.44M	0.17%	8,338 -295	-3%	-$51K
50	50 Walt Disney DIS $218B	$1.41M	0.17%	14,283 -135	-0.9%	-$13.3K