WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.17%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.99%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
| 4 |
LPL Financial
LPLA
|
$324K |
| 5 |
Apple
AAPL
|
$134K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$331K |
| 2 |
iShares Select Dividend ETF
DVY
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$132K |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$123K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.7M | 17.34% | 519,934 +26,987 | +5% | +$1.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 9.84% | 197,893 -4,686 | -2% | -$331K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 9.82% | 74,171 +6,901 | +10% | +$1.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 7.73% | 41,513 +16,403 | +65% | +$4.34M |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 7.61% | 66,450 +826 | +1% | +$134K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 6.34% | 34,259 +283 | +0.8% | +$74.4K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.25M | 5.8% | 85,983 -1,625 | -2% | -$156K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.99M | 5.62% | 59,242 +186 | +0.3% | +$25.1K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.2M | 1.55% | 15,039 +166 | +1% | +$24.3K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 1.38% | 5,729 -29 | -0.5% | -$9.95K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 1.36% | 24,515 +820 | +3% | +$64.5K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 1.22% | 11,268 +73 | +0.7% | +$11.2K |
|
13
Home Depot
HD
$405B
| $1.65M | 1.16% | 9,339 +9 | +0.1% | +$1.59K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.07% | 7,711 -125 | -2% | -$24.6K |
|
|
15
LPL Financial
LPLA
$29.2B
| $1.49M | 1.05% | 24,322 +5,300 | +28% | +$324K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.83% | 11,836 | – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $1.13M | 0.79% | 14,412 -1,600 | -10% | -$125K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.79% | 9,288 +318 | +4% | +$38.3K |
|
19
Amazon
AMZN
$2.44T
| $1.05M | 0.74% | 717 +10 | +1% | +$14.7K |
|
20
Microsoft
MSFT
$3.77T
| $993K | 0.7% | 10,660 +208 | +2% | +$19.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $927K | 0.65% | 7,081 -687 | -9% | -$89.9K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $852K | 0.6% | 5,521 +2 | +0% | +$309 |
|
23
Johnson & Johnson
JNJ
$427B
| $804K | 0.57% | 6,383 -590 | -8% | -$74.3K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $803K | 0.56% | 5,139 -413 | -7% | -$64.5K |
|
25
Procter & Gamble
PG
$368B
| $772K | 0.54% | 10,656 +592 | +6% | +$42.9K |
|