WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+16%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.07%
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
|
$8.34M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$644K |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$28.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$239K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.8M | 15.08% | 577,476 +13,877 | +2% | +$644K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 13.83% | 84,765 +28,772 | +51% | +$8.34M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 11.17% | 99,560 +12,105 | +14% | +$2.41M |
|
4
Apple
AAPL
$3.45T
| $15.5M | 8.71% | 68,554 +1,866 | +3% | +$421K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 5.76% | 35,199 +22 | +0.1% | +$6.4K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.69M | 4.89% | 55,698 -1,436 | -3% | -$224K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $8.4M | 4.73% | 84,208 -615 | -0.7% | -$61.4K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.09M | 4.55% | 118,959 -44,318 | -27% | -$3.01M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.95M | 2.79% | 98,808 +90,923 | +1,153% | +$4.55M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 1.32% | 14,507 -117 | -0.8% | -$18.9K |
|
|
11
Amazon
AMZN
$2.44T
| $2.23M | 1.25% | 1,112 +368 | +49% | +$737K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 1.22% | 5,902 +56 | +1% | +$20.6K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 1.11% | 11,116 -152 | -1% | -$26.9K |
|
14
Home Depot
HD
$405B
| $1.97M | 1.11% | 9,486 +139 | +1% | +$28.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 1.09% | 22,204 -1,496 | -6% | -$131K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.9% | 7,481 -250 | -3% | -$53.5K |
|
17
LPL Financial
LPLA
$29.2B
| $1.51M | 0.85% | 23,372 | – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.74% | 11,858 +22 | +0.2% | +$2.44K |
|
19
Microsoft
MSFT
$3.77T
| $1.27M | 0.71% | 11,058 +391 | +4% | +$44.7K |
|
20
Walt Disney
DIS
$213B
| $1.17M | 0.66% | 10,033 +2,447 | +32% | +$286K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.66% | 9,228 +2 | +0% | +$253 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.62% | 930 +271 | +41% | +$323K |
|
23
Procter & Gamble
PG
$368B
| $1.06M | 0.59% | 12,682 -716 | -5% | -$59.6K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.57% | 5,920 +412 | +7% | +$71K |
|
25
Exxon Mobil
XOM
$487B
| $1.01M | 0.57% | 11,870 -1,200 | -9% | -$102K |
|