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
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.15M
3
+$7.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M

Top Sells

1
+$221K
2
+$219K
3
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
F icon
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 Change
in Stake 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$18.5B
$1.84M 0.18%
27,510
+22
DIS icon
52
Walt Disney
DIS
$201B
$1.78M 0.17%
14,261
-22
BAC icon
53
Bank of America
BAC
$380B
$1.57M 0.15%
33,130
+2,823
PG icon
54
Procter & Gamble
PG
$336B
$1.56M 0.15%
9,813
-253
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.56M 0.15%
12,287
-479
MA icon
56
Mastercard
MA
$486B
$1.54M 0.15%
2,745
+775
HCA icon
57
HCA Healthcare
HCA
$108B
$1.45M 0.14%
+3,797
JNJ icon
58
Johnson & Johnson
JNJ
$528B
$1.4M 0.14%
9,168
-239
VO icon
59
Vanguard Mid-Cap ETF
VO
$94.5B
$1.35M 0.13%
+4,823
LLY icon
60
Eli Lilly
LLY
$935B
$1.33M 0.13%
1,706
+21
COST icon
61
Costco
COST
$423B
$1.21M 0.12%
1,223
+278
DVY icon
62
iShares Select Dividend ETF
DVY
$21.8B
$1.18M 0.11%
8,852
+1,062
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.14M 0.11%
13,625
+9,729
ORCL icon
64
Oracle
ORCL
$540B
$1.12M 0.11%
5,107
-354
CI icon
65
Cigna
CI
$73.1B
$1.11M 0.11%
3,368
+65
IBM icon
66
IBM
IBM
$283B
$1.1M 0.11%
3,726
-14
LMT icon
67
Lockheed Martin
LMT
$134B
$970K 0.09%
+2,095
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$48.6B
$950K 0.09%
10,326
-156
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$71.5B
$948K 0.09%
7,110
+9
SBUX icon
70
Starbucks
SBUX
$106B
$937K 0.09%
10,224
+1,115
KLAC icon
71
KLA
KLAC
$205B
$926K 0.09%
1,034
+8
TT icon
72
Trane Technologies
TT
$86.5B
$888K 0.09%
2,029
-62
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$25.9B
$883K 0.09%
6,869
-579
ABBV icon
74
AbbVie
ABBV
$384B
$845K 0.08%
4,555
+1,450
PEP icon
75
PepsiCo
PEP
$200B
$816K 0.08%
6,178
+61
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3
4 5