WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.91%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.63M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$837K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$827K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $536K | 0.16% |
14,543
+2,226
| +18% | +$82K |
|
52
Merck
MRK
$210B
| $514K | 0.16% |
6,206
+75
| +1% | +$6.21K |
|
53
Intel
INTC
$107B
| $513K | 0.16% |
9,781
-785
| -7% | -$41.2K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $509K | 0.16% |
+2,670
| New | +$509K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $508K | 0.16% |
+4,860
| New | +$508K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $500K | 0.15% |
+15,829
| New | +$500K |
|
57
Accenture
ACN
$162B
| $453K | 0.14% |
1,995
+15
| +0.8% | +$3.41K |
|
58
Alibaba
BABA
$322B
| $453K | 0.14% |
1,556
-40
| -3% | -$11.6K |
|
59
Boeing
BA
$177B
| $450K | 0.14% |
2,648
+96
| +4% | +$16.3K |
|
60
Verizon
VZ
$186B
| $450K | 0.14% |
7,575
-67
| -0.9% | -$3.98K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $447K | 0.14% |
2,967
-237
| -7% | -$35.7K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $442K | 0.14% |
+13,428
| New | +$442K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $410K | 0.13% |
3,549
+1,640
| +86% | +$189K |
|
64
SPDR Gold Trust
GLD
$107B
| $403K | 0.12% |
2,256
| – | – |
|
65
Shopify
SHOP
$184B
| $392K | 0.12% |
380
+80
| +27% | +$82.5K |
|
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $377K | 0.12% |
+18,448
| New | +$377K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.11% |
1,185
-11
| -0.9% | -$3.41K |
|
68
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $365K | 0.11% |
+9,294
| New | +$365K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $365K | 0.11% |
1,683
| – | – |
|
70
Invesco Golden Dragon China ETF
PGJ
$148M
| $356K | 0.11% |
6,750
| – | – |
|
71
Eli Lilly
LLY
$657B
| $349K | 0.11% |
2,364
+2
| +0.1% | +$295 |
|
72
Cisco
CSCO
$274B
| $342K | 0.1% |
8,766
+378
| +5% | +$14.7K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $342K | 0.1% |
5,919
-512
| -8% | -$29.6K |
|
74
Cable One
CABO
$909M
| $337K | 0.1% |
178
+1
| +0.6% | +$1.89K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $336K | 0.1% |
+12,067
| New | +$336K |
|