WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.15M
3
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
+$4.02M
2
+$2.24M
3
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.51T
$2.38M 0.2%
6,872
+279
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$2.18M 0.18%
10,521
+986
DFUS icon
53
Dimensional US Equity ETF
DFUS
$19B
$2.08M 0.18%
28,047
+154
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.99M 0.17%
22,200
+6,022
LLY icon
55
Eli Lilly
LLY
$960B
$1.87M 0.16%
1,745
+15
BAC icon
56
Bank of America
BAC
$359B
$1.79M 0.15%
32,435
+70
GLD icon
57
SPDR Gold Trust
GLD
$188B
$1.77M 0.15%
4,468
+2,240
MA icon
58
Mastercard
MA
$465B
$1.72M 0.15%
3,039
-14
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.71M 0.15%
12,306
+37
VO icon
60
Vanguard Mid-Cap ETF
VO
$96.3B
$1.62M 0.14%
5,572
+744
DIS icon
61
Walt Disney
DIS
$185B
$1.58M 0.13%
13,759
-50
PG icon
62
Procter & Gamble
PG
$380B
$1.39M 0.12%
9,714
-88
KLAC icon
63
KLA
KLAC
$201B
$1.26M 0.11%
1,126
+91
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.26M 0.11%
13,086
-381
DVY icon
65
iShares Select Dividend ETF
DVY
$22.8B
$1.24M 0.11%
8,794
+13
IBM icon
66
IBM
IBM
$224B
$1.23M 0.1%
4,140
+167
CAT icon
67
Caterpillar
CAT
$350B
$1.19M 0.1%
2,078
+30
COST icon
68
Costco
COST
$445B
$1.16M 0.1%
1,342
+23
ABBV icon
69
AbbVie
ABBV
$414B
$1.07M 0.09%
4,721
+255
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.01M 0.09%
7,155
+230
ORCL icon
71
Oracle
ORCL
$429B
$1.01M 0.09%
5,162
+95
CI icon
72
Cigna
CI
$76.6B
$937K 0.08%
3,414
+35
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$140B
$927K 0.08%
9,281
+3,452
MRK icon
74
Merck
MRK
$300B
$901K 0.08%
8,477
-48
PEP icon
75
PepsiCo
PEP
$229B
$895K 0.08%
6,165
+37
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3
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