WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 4 |
Oracle
ORCL
|
$233K |
| 5 |
UnitedHealth
UNH
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$963K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$755K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$668K |
| 4 |
Amazon
AMZN
|
$481K |
| 5 |
TJX Companies
TJX
|
$469K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $32M | 13.4% | 636,853 +23,985 | +4% | +$1.21M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.3M | 13.09% | 639,244 +3,895 | +0.6% | +$191K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 11.94% | 96,817 +6,063 | +7% | +$1.79M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 8.01% | 117,578 -4,639 | -4% | -$755K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 5.8% | 71,359 -1,750 | -2% | -$340K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 4.7% | 168,589 +159,092 | +1,675% | +$10.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 4.28% | 34,901 -438 | -1% | -$128K |
|
|
8
Apple
AAPL
$3.45T
| $8.99M | 3.76% | 45,399 -4,864 | -10% | -$963K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 3.32% | 50,454 -4,247 | -8% | -$668K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $7.04M | 2.95% | 70,720 -4,322 | -6% | -$430K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.67M | 1.95% | 27,069 +395 | +1% | +$68.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 1.87% | 56,947 -1,679 | -3% | -$131K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 1.67% | 21,347 +146 | +0.7% | +$27.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 1.53% | 55,576 -446 | -0.8% | -$29.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 1.15% | 7,717 -354 | -4% | -$126K |
|
16
Home Depot
HD
$405B
| $2.47M | 1.03% | 11,873 -636 | -5% | -$132K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 0.94% | 17,624 +2 | +0% | +$254 |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.06M | 0.86% | 27,920 -361 | -1% | -$26.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 0.83% | 11,027 +70 | +0.6% | +$12.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.93M | 0.81% | 14,374 +1,509 | +12% | +$202K |
|
|
21
Amazon
AMZN
$2.44T
| $1.91M | 0.8% | 1,007 -254 | -20% | -$481K |
|
22
LPL Financial
LPLA
$29.2B
| $1.83M | 0.76% | 22,372 | – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.74% | 16,643 +1,217 | +8% | +$130K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.68% | 29,222 +8 | +0% | +$447 |
|
25
Walt Disney
DIS
$213B
| $1.59M | 0.66% | 11,351 +339 | +3% | +$47.3K |
|