WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$23.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $23.9M | 16.96% | +492,947 | New | +$23.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 10.4% | +202,579 | New | +$14.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 9.22% | +67,270 | New | +$13M |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 8.12% | +65,624 | New | +$11.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 6.62% | +33,976 | New | +$9.31M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $8.68M | 6.16% | +87,608 | New | +$8.68M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.22M | 5.84% | +59,056 | New | +$8.22M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 4.92% | +25,110 | New | +$6.93M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 1.61% | +14,873 | New | +$2.27M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 1.44% | +5,758 | New | +$2.02M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 1.31% | +23,695 | New | +$1.84M |
|
12
Home Depot
HD
$405B
| $1.79M | 1.27% | +9,330 | New | +$1.79M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 1.25% | +11,195 | New | +$1.77M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.14% | +7,836 | New | +$1.61M |
|
15
Exxon Mobil
XOM
$487B
| $1.38M | 0.98% | +16,012 | New | +$1.38M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.88% | +11,836 | New | +$1.23M |
|
17
LPL Financial
LPLA
$29.2B
| $1.17M | 0.83% | +19,022 | New | +$1.17M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.81% | +8,970 | New | +$1.14M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.74% | +7,768 | New | +$1.04M |
|
20
Johnson & Johnson
JNJ
$427B
| $1M | 0.71% | +6,973 | New | +$1M |
|
21
Microsoft
MSFT
$3.77T
| $917K | 0.65% | +10,452 | New | +$917K |
|
22
Procter & Gamble
PG
$368B
| $910K | 0.65% | +10,064 | New | +$910K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $900K | 0.64% | +5,552 | New | +$900K |
|
24
Amazon
AMZN
$2.44T
| $886K | 0.63% | +707 | New | +$886K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.61% | +5,519 | New | +$854K |
|