WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Comcast
CMCSA
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Ford
F
|
$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $1.84M | 0.18% |
27,510
+22
| +0.1% | +$1.47K |
|
52
Walt Disney
DIS
$213B
| $1.78M | 0.17% |
14,261
-22
| -0.2% | -$2.74K |
|
53
Bank of America
BAC
$376B
| $1.57M | 0.15% |
33,130
+2,823
| +9% | +$134K |
|
54
Procter & Gamble
PG
$368B
| $1.56M | 0.15% |
9,813
-253
| -3% | -$40.3K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.56M | 0.15% |
12,287
-479
| -4% | -$60.7K |
|
56
Mastercard
MA
$538B
| $1.54M | 0.15% |
2,745
+775
| +39% | +$435K |
|
57
HCA Healthcare
HCA
$94.5B
| $1.45M | 0.14% |
+3,797
| New | +$1.45M |
|
58
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.14% |
9,168
-239
| -3% | -$36.5K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.13% |
+4,823
| New | +$1.35M |
|
60
Eli Lilly
LLY
$657B
| $1.33M | 0.13% |
1,706
+21
| +1% | +$16.4K |
|
61
Costco
COST
$418B
| $1.21M | 0.12% |
1,223
+278
| +29% | +$275K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.11% |
8,852
+1,062
| +14% | +$141K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.11% |
13,625
+9,729
| +250% | +$812K |
|
64
Oracle
ORCL
$635B
| $1.12M | 0.11% |
5,107
-354
| -6% | -$77.4K |
|
65
Cigna
CI
$80.3B
| $1.11M | 0.11% |
3,368
+65
| +2% | +$21.5K |
|
66
IBM
IBM
$227B
| $1.1M | 0.11% |
3,726
-14
| -0.4% | -$4.13K |
|
67
Lockheed Martin
LMT
$106B
| $970K | 0.09% |
+2,095
| New | +$970K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $950K | 0.09% |
10,326
-156
| -1% | -$14.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $948K | 0.09% |
7,110
+9
| +0.1% | +$1.2K |
|
70
Starbucks
SBUX
$100B
| $937K | 0.09% |
10,224
+1,115
| +12% | +$102K |
|
71
KLA
KLAC
$115B
| $926K | 0.09% |
1,034
+8
| +0.8% | +$7.16K |
|
72
Trane Technologies
TT
$92.5B
| $888K | 0.09% |
2,029
-62
| -3% | -$27.1K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $883K | 0.09% |
6,869
-579
| -8% | -$74.5K |
|
74
AbbVie
ABBV
$372B
| $845K | 0.08% |
4,555
+1,450
| +47% | +$269K |
|
75
PepsiCo
PEP
$204B
| $816K | 0.08% |
6,178
+61
| +1% | +$8.05K |
|