WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-11.24%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$332K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $27.8M | 14.15% |
587,751
+10,275
| +2% | +$487K |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22M | 11.18% |
439,074
+340,266
| +344% | +$17M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 10.67% |
83,422
-1,343
| -2% | -$338K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $16.4M | 8.32% |
118,032
+103,525
| +714% | +$14.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 7.36% |
83,422
-16,138
| -16% | -$2.8M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 5.91% |
73,737
+5,183
| +8% | +$818K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.89M | 4.52% |
35,587
+388
| +1% | +$97K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $7.54M | 3.83% |
84,441
+233
| +0.3% | +$20.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.34M | 3.73% |
56,091
+393
| +0.7% | +$51.4K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 1.97% |
56,000
+33,796
| +152% | +$2.34M |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.72M | 1.89% |
25,311
+19,391
| +328% | +$2.85M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 1.72% |
57,523
-61,436
| -52% | -$3.61M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.58% |
20,161
+16,438
| +442% | +$2.54M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 1.19% |
50,565
+48,519
| +2,371% | +$2.25M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.28M | 1.16% |
7,543
+1,641
| +28% | +$497K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.99% |
17,620
+8,392
| +91% | +$932K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 0.98% |
+29,997
| New | +$1.93M |
|
18
Home Depot
HD
$405B
| $1.77M | 0.9% |
10,321
+835
| +9% | +$143K |
|
19
Amazon
AMZN
$2.44T
| $1.73M | 0.88% |
1,151
+39
| +4% | +$58.6K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.84% |
10,954
-162
| -1% | -$24.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.77% |
7,413
-68
| -0.9% | -$13.9K |
|
22
LPL Financial
LPLA
$29.2B
| $1.43M | 0.73% |
23,372
| – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.72% |
13,424
+5,685
| +73% | +$599K |
|
24
Microsoft
MSFT
$3.77T
| $1.2M | 0.61% |
11,820
+762
| +7% | +$77.4K |
|
25
Walt Disney
DIS
$213B
| $1.18M | 0.6% |
10,722
+689
| +7% | +$75.6K |
|