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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
208
New
20
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Blue Owl Capital
OBDC
|
+$520K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $2.76M | 0.23% |
4,457
-6
| -0.1% | -$3.8K |
|
52
Johnson & Johnson
JNJ
$605B
| $2.57M | 0.21% |
10,504
-17
| -0.2% | -$3.96K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.2M | 0.18% |
24,266
+2,066
| +9% | +$193K |
|
54
Broadcom
AVGO
$1.82T
| $2.11M | 0.17% |
6,828
-44
| -0.6% | -$14.5K |
|
|
DFUS
55
Dimensional US Equity ETF
DFUS
$21.1B
| $1.99M | 0.16% |
28,069
+22
| +0.1% | +$1.63K |
|
56
HCA Healthcare
HCA
$86B
| $1.76M | 0.14% |
+3,721
| New | +$1.87M |
|
57
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.6M | 0.13% |
17,069
+9,310
| +120% | +$895K |
|
58
Eli Lilly
LLY
$1.05T
| $1.6M | 0.13% |
1,734
-11
| -0.6% | -$11.2K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $1.57M | 0.13% |
21,848
-440
| -2% | -$32.7K |
|
60
Bank of America
BAC
$433B
| $1.57M | 0.13% |
32,104
-331
| -1% | -$17.1K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.53M | 0.13% |
11,590
-716
| -6% | -$99.3K |
|
62
KLA
KLAC
$292B
| $1.52M | 0.12% |
10,330
-930
| -8% | -$136K |
|
63
Caterpillar
CAT
$413B
| $1.47M | 0.12% |
2,076
-2
| -0.1% | -$1.39K |
|
64
Procter & Gamble
PG
$346B
| $1.41M | 0.11% |
9,730
+16
| +0.2% | +$2.43K |
|
65
Mastercard
MA
$483B
| $1.4M | 0.11% |
2,800
-239
| -8% | -$126K |
|
66
iShares Select Dividend ETF
DVY
$23.7B
| $1.32M | 0.11% |
8,750
-44
| -0.5% | -$6.64K |
|
67
Walt Disney
DIS
$170B
| $1.3M | 0.11% |
13,538
-221
| -2% | -$23.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.27M | 0.1% |
13,098
+12
| +0.1% | +$1.2K |
|
69
Costco
COST
$412B
| $1.25M | 0.1% |
1,258
-84
| -6% | -$81.9K |
|
|
70
SPDR Gold Trust
GLD
$129B
| $1.17M | 0.1% |
2,717
-1,751
| -39% | -$784K |
|
71
ExxonMobil
XOM
$604B
| $1.17M | 0.1% |
6,868
-333
| -5% | -$48.6K |
|
72
IBM
IBM
$196B
| $1M | 0.08% |
4,141
+1
| +0% | +$271 |
|
73
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1M | 0.08% |
7,244
+89
| +1% | +$12.8K |
|
74
Chevron
CVX
$365B
| $987K | 0.08% |
4,770
-319
| -6% | -$58.2K |
|
75
AbbVie
ABBV
$444B
| $987K | 0.08% |
4,538
-183
| -4% | -$40.6K |
|
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