WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.92%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$395K |
| 5 |
Brookline Bancorp
BRKL
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$546K |
| 3 |
British American Tobacco
BTI
|
$472K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.7M | 17.51% | 563,599 +43,665 | +8% | +$2.07M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 11.16% | 87,455 +13,284 | +18% | +$2.59M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 10.02% | 55,993 +14,480 | +35% | +$3.95M |
|
4
Apple
AAPL
$3.45T
| $12.3M | 8.09% | 66,688 +238 | +0.4% | +$44.1K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 7.16% | 163,277 -34,616 | -17% | -$2.32M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 6.25% | 35,177 +918 | +3% | +$249K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.29M | 5.43% | 84,823 -1,160 | -1% | -$113K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.22M | 5.38% | 57,134 -2,108 | -4% | -$303K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 1.46% | 14,624 -415 | -3% | -$63.1K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 1.36% | 5,846 +117 | +2% | +$41.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.3% | 23,700 -815 | -3% | -$68K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 1.2% | 11,268 | – | – |
|
13
Home Depot
HD
$405B
| $1.82M | 1.2% | 9,347 +8 | +0.1% | +$1.56K |
|
14
LPL Financial
LPLA
$29.2B
| $1.53M | 1% | 23,372 -950 | -4% | -$62.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.95% | 7,731 +20 | +0.3% | +$3.73K |
|
16
Amazon
AMZN
$2.44T
| $1.27M | 0.83% | 744 +27 | +4% | +$45.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.79% | 11,836 | – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.73% | 9,226 -62 | -0.7% | -$7.53K |
|
19
Exxon Mobil
XOM
$487B
| $1.08M | 0.71% | 13,070 -1,342 | -9% | -$111K |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.69% | 10,667 +7 | +0.1% | +$690 |
|
21
Procter & Gamble
PG
$368B
| $1.05M | 0.69% | 13,398 +2,742 | +26% | +$214K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $945K | 0.62% | 6,961 -120 | -2% | -$16.3K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $904K | 0.59% | 5,521 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $894K | 0.59% | 5,508 +369 | +7% | +$59.9K |
|
25
Walt Disney
DIS
$213B
| $795K | 0.52% | 7,586 +1,750 | +30% | +$183K |
|