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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 4 |
Amazon
AMZN
|
+$692K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$658K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
+$256K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$239K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $26.8M | 15.08% |
577,476
+13,877
| +2% | +$658K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $24.6M | 13.83% |
84,765
+28,772
| +51% | +$8.25M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.8M | 11.17% |
497,800
+60,525
| +14% | +$2.43M |
|
4
Apple
AAPL
$4.88T
| $15.5M | 8.71% |
274,216
+7,464
| +3% | +$389K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.2M | 5.76% |
35,199
+22
| +0.1% | +$6.26K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.69M | 4.89% |
222,792
-5,744
| -3% | -$218K |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $8.4M | 4.73% |
84,208
-615
| -0.7% | -$61.7K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.09M | 4.55% |
118,959
-44,318
| -27% | -$2.99M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.95M | 2.79% |
98,808
+90,923
| +1,153% | +$4.56M |
|
10
iShares Russell 1000 ETF
IWB
$48.5B
| $2.35M | 1.32% |
14,507
-117
| -0.8% | -$18.6K |
|
|
11
Amazon
AMZN
$2.75T
| $2.23M | 1.25% |
22,240
+7,360
| +49% | +$692K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.17M | 1.22% |
5,902
+56
| +1% | +$20.5K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.5B
| $1.97M | 1.11% |
44,464
-608
| -1% | -$26.1K |
|
14
Home Depot
HD
$345B
| $1.97M | 1.11% |
9,486
+139
| +1% | +$28K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.94M | 1.09% |
22,204
-1,496
| -6% | -$131K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 0.9% |
7,481
-250
| -3% | -$51.3K |
|
17
LPL Financial
LPLA
$26.4B
| $1.51M | 0.85% |
23,372
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.31M | 0.74% |
11,858
+22
| +0.2% | +$2.37K |
|
19
Microsoft
MSFT
$2.99T
| $1.26M | 0.71% |
11,058
+391
| +4% | +$42.4K |
|
20
Walt Disney
DIS
$172B
| $1.17M | 0.66% |
10,033
+2,447
| +32% | +$272K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.17M | 0.66% |
9,228
+2
| +0% | +$251 |
|
22
Alphabet (Google) Class C
GOOG
$4.53T
| $1.11M | 0.62% |
18,600
+5,420
| +41% | +$325K |
|
23
Procter & Gamble
PG
$351B
| $1.05M | 0.59% |
12,682
-716
| -5% | -$58.6K |
|
24
iShares Russell 3000 ETF
IWV
$19.8B
| $1.02M | 0.57% |
5,920
+412
| +7% | +$69.8K |
|
25
ExxonMobil
XOM
$605B
| $1.01M | 0.57% |
11,870
-1,200
| -9% | -$98.1K |
|
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