WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
1-Year Return
14.54%
This Quarter Return
-14.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$250M
AUM Growth
-$27.5M
(-9.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$301K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,894
| Closed | -$397K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,211
| Closed | -$264K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-5,919
| Closed | -$555K |
|
104
W.P. Carey
WPC
$14.5B
| – | – |
-2,880
| Closed | -$226K |
|