WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.4M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$3.53M
2
+$1.39M
3
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.76M 0.23%
4,457
-6
JNJ icon
52
Johnson & Johnson
JNJ
$565B
$2.57M 0.21%
10,504
-17
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.2M 0.18%
24,266
+2,066
AVGO icon
54
Broadcom
AVGO
$1.89T
$2.11M 0.17%
6,828
-44
DFUS icon
55
Dimensional US Equity ETF
DFUS
$19.2B
$1.99M 0.16%
28,069
+22
HCA icon
56
HCA Healthcare
HCA
$108B
$1.76M 0.14%
+3,721
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$1.6M 0.13%
17,069
+9,310
LLY icon
58
Eli Lilly
LLY
$808B
$1.6M 0.13%
1,734
-11
VO icon
59
Vanguard Mid-Cap ETF
VO
$97.2B
$1.57M 0.13%
5,462
-110
BAC icon
60
Bank of America
BAC
$382B
$1.57M 0.13%
32,104
-331
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.53M 0.13%
11,590
-716
KLAC icon
62
KLA
KLAC
$227B
$1.52M 0.12%
1,033
-93
CAT icon
63
Caterpillar
CAT
$360B
$1.47M 0.12%
2,076
-2
PG icon
64
Procter & Gamble
PG
$333B
$1.41M 0.11%
9,730
+16
MA icon
65
Mastercard
MA
$462B
$1.4M 0.11%
2,800
-239
DVY icon
66
iShares Select Dividend ETF
DVY
$22.6B
$1.32M 0.11%
8,750
-44
DIS icon
67
Walt Disney
DIS
$184B
$1.3M 0.11%
13,538
-221
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.27M 0.1%
13,098
+12
COST icon
69
Costco
COST
$438B
$1.25M 0.1%
1,258
-84
GLD icon
70
SPDR Gold Trust
GLD
$162B
$1.17M 0.1%
2,717
-1,751
XOM icon
71
Exxon Mobil
XOM
$632B
$1.17M 0.1%
6,868
-333
IBM icon
72
IBM
IBM
$236B
$1M 0.08%
4,141
+1
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$30.6B
$1M 0.08%
7,244
+89
CVX icon
74
Chevron
CVX
$375B
$987K 0.08%
4,770
-319
ABBV icon
75
AbbVie
ABBV
$370B
$987K 0.08%
4,538
-183
1 2
3
4 5