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% |
