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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
+10.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.6M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$900K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$276K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $30.8M | 13.54% |
612,868
+173,794
| +40% | +$8.73M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $30.6M | 13.45% |
635,349
+47,598
| +8% | +$2.27M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $26M | 11.45% |
90,754
+7,332
| +9% | +$2M |
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $19.4M | 8.52% |
122,217
+4,185
| +4% | +$633K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14M | 6.15% |
365,545
-51,565
| -12% | -$1.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.1M | 4.43% |
35,339
-248
| -0.7% | -$67.4K |
|
|
7
Apple
AAPL
$4.89T
| $9.59M | 4.22% |
201,052
-93,896
| -32% | -$3.98M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.35M | 3.67% |
218,804
-5,560
| -2% | -$200K |
|
|
9
iShares Select Dividend ETF
DVY
$23.9B
| $7.41M | 3.26% |
75,042
-9,399
| -11% | -$900K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.56M | 2.01% |
58,626
+2,626
| +5% | +$202K |
|
11
iShares Russell 3000 ETF
IWV
$19.8B
| $4.48M | 1.97% |
26,674
+1,363
| +5% | +$219K |
|
12
Invesco QQQ Trust
QQQ
$473B
| $3.85M | 1.69% |
21,201
+1,040
| +5% | +$176K |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.67M | 1.61% |
56,022
-1,501
| -3% | -$94.6K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.81M | 1.24% |
8,071
+528
| +7% | +$178K |
|
15
Home Depot
HD
$347B
| $2.42M | 1.06% |
12,509
+2,188
| +21% | +$401K |
|
16
Amazon
AMZN
$2.69T
| $2.28M | 1% |
25,220
+2,200
| +10% | +$183K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.19M | 0.96% |
17,622
+2
| +0% | +$240 |
|
18
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.06M | 0.91% |
28,281
-1,716
| -6% | -$119K |
|
19
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.9M | 0.84% |
43,828
+12
| +0% | +$492 |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.63M | 0.72% |
15,426
+2,002
| +15% | +$211K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.59M | 0.7% |
29,214
-21,351
| -42% | -$1.11M |
|
22
LPL Financial
LPLA
$26.5B
| $1.58M | 0.7% |
22,372
-1,000
| -4% | -$72.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.69% |
7,732
+319
| +4% | +$64.4K |
|
24
Microsoft
MSFT
$2.98T
| $1.53M | 0.67% |
12,865
+1,045
| +9% | +$114K |
|
25
Procter & Gamble
PG
$353B
| $1.29M | 0.57% |
12,381
+256
| +2% | +$24.9K |
|
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