WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.33%
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
|
$4.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$928K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $30.8M | 13.54% | 612,868 +173,794 | +40% | +$8.72M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.6M | 13.45% | 635,349 +47,598 | +8% | +$2.29M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 11.45% | 90,754 +7,332 | +9% | +$2.1M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 8.52% | 122,217 +4,185 | +4% | +$663K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 6.15% | 73,109 -10,313 | -12% | -$1.97M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 4.43% | 35,339 -248 | -0.7% | -$70.6K |
|
|
7
Apple
AAPL
$3.45T
| $9.59M | 4.22% | 50,263 -23,474 | -32% | -$4.48M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.35M | 3.67% | 54,701 -1,390 | -2% | -$212K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $7.41M | 3.26% | 75,042 -9,399 | -11% | -$928K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 2.01% | 58,626 +2,626 | +5% | +$204K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.48M | 1.97% | 26,674 +1,363 | +5% | +$229K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 1.69% | 21,201 +1,040 | +5% | +$189K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 1.61% | 56,022 -1,501 | -3% | -$98.3K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 1.24% | 8,071 +528 | +7% | +$184K |
|
15
Home Depot
HD
$405B
| $2.42M | 1.06% | 12,509 +2,188 | +21% | +$423K |
|
16
Amazon
AMZN
$2.44T
| $2.28M | 1% | 1,261 +110 | +10% | +$199K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.96% | 17,622 +2 | +0% | +$249 |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.06M | 0.91% | 28,281 -1,716 | -6% | -$125K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.84% | 10,957 +3 | +0% | +$521 |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 0.72% | 15,426 +2,002 | +15% | +$212K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.7% | 29,214 -21,351 | -42% | -$1.16M |
|
22
LPL Financial
LPLA
$29.2B
| $1.58M | 0.7% | 22,372 -1,000 | -4% | -$70.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.69% | 7,732 +319 | +4% | +$64.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.53M | 0.67% | 12,865 +1,045 | +9% | +$124K |
|
25
Procter & Gamble
PG
$368B
| $1.29M | 0.57% | 12,381 +256 | +2% | +$26.6K |
|