WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$3.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$17.9B
$2.02M 0.18%
27,893
+383
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$1.77M 0.15%
9,535
+367
MA icon
53
Mastercard
MA
$488B
$1.74M 0.15%
3,053
+308
BAC icon
54
Bank of America
BAC
$389B
$1.67M 0.15%
32,365
-765
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.66M 0.15%
12,269
-18
DIS icon
56
Walt Disney
DIS
$191B
$1.58M 0.14%
13,809
-452
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.53M 0.13%
+12,700
PG icon
58
Procter & Gamble
PG
$345B
$1.51M 0.13%
9,802
-11
ORCL icon
59
Oracle
ORCL
$573B
$1.43M 0.12%
5,067
-40
VO icon
60
Vanguard Mid-Cap ETF
VO
$88.7B
$1.42M 0.12%
4,828
+5
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.41M 0.12%
16,178
+2,553
LLY icon
62
Eli Lilly
LLY
$947B
$1.32M 0.12%
1,730
+24
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.3M 0.11%
13,467
+3,141
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.11%
8,781
-71
COST icon
65
Costco
COST
$404B
$1.22M 0.11%
1,319
+96
IBM icon
66
IBM
IBM
$286B
$1.12M 0.1%
3,973
+247
KLAC icon
67
KLA
KLAC
$152B
$1.12M 0.1%
1,035
+1
ABBV icon
68
AbbVie
ABBV
$398B
$1.03M 0.09%
4,466
-89
LMT icon
69
Lockheed Martin
LMT
$102B
$1.02M 0.09%
2,044
-51
CAT icon
70
Caterpillar
CAT
$266B
$977K 0.09%
2,048
+3
CI icon
71
Cigna
CI
$73.1B
$974K 0.09%
3,379
+11
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$24.3B
$957K 0.08%
6,925
+56
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.6B
$886K 0.08%
3,145
-31
PEP icon
74
PepsiCo
PEP
$204B
$861K 0.08%
6,128
-50
XOM icon
75
Exxon Mobil
XOM
$492B
$855K 0.07%
7,587
+1,966
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3
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