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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
+1.33%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.8M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.16M |
| 2 |
UnitedHealth
UNH
|
+$224K |
| 3 |
Cigna
CI
|
+$173K |
| 4 |
Home Depot
HD
|
+$156K |
| 5 |
Apple
AAPL
|
+$127K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $35.9M | 14.2% |
713,372
+76,519
| +12% | +$3.85M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $33M | 13.04% |
671,229
+31,985
| +5% | +$1.57M |
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $31.5M | 12.45% |
105,393
+8,576
| +9% | +$2.55M |
|
4
iShares Russell 1000 ETF
IWB
$48.6B
| $19.5M | 7.72% |
118,561
+983
| +0.8% | +$161K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.8M | 5.46% |
357,245
+450
| +0.1% | +$17.3K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $12.7M | 5.01% |
188,801
+20,212
| +12% | +$1.35M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.9M | 4.31% |
36,695
+1,794
| +5% | +$530K |
|
|
8
Apple
AAPL
$4.85T
| $10M | 3.97% |
179,168
-2,428
| -1% | -$127K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.94M | 3.14% |
199,048
-2,768
| -1% | -$111K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $7.56M | 2.99% |
74,112
+3,392
| +5% | +$338K |
|
11
iShares Russell 3000 ETF
IWV
$19.9B
| $4.78M | 1.89% |
27,481
+412
| +2% | +$71.5K |
|
12
Invesco QQQ Trust
QQQ
$476B
| $4.12M | 1.63% |
21,826
+479
| +2% | +$90.8K |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.56M | 1.41% |
54,591
-985
| -2% | -$63.5K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $2.74M | 1.08% |
7,768
+51
| +0.7% | +$17.9K |
|
|
15
Home Depot
HD
$347B
| $2.59M | 1.02% |
11,158
-715
| -6% | -$156K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.46M | 0.97% |
23,090
+6,447
| +39% | +$688K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.26M | 0.89% |
17,627
+3
| +0% | +$381 |
|
18
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.06M | 0.81% |
27,920
| – | – |
|
19
Microsoft
MSFT
$2.95T
| $1.98M | 0.79% |
14,273
-101
| -0.7% | -$13.9K |
|
20
iShares S&P 500 Growth ETF
IVW
$74.9B
| $1.95M | 0.77% |
43,248
-860
| -2% | -$38.9K |
|
21
LPL Financial
LPLA
$26.6B
| $1.83M | 0.72% |
22,372
| – | – |
|
22
Amazon
AMZN
$2.74T
| $1.81M | 0.72% |
20,840
+700
| +3% | +$64.9K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.64M | 0.65% |
29,238
+16
| +0.1% | +$894 |
|
24
Walt Disney
DIS
$171B
| $1.5M | 0.6% |
11,549
+198
| +2% | +$27.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.59% |
7,162
-150
| -2% | -$30.9K |
|
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