WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$921K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
Brookline Bancorp
BRKL
|
$261K |
| 4 |
Colgate-Palmolive
CL
|
$237K |
| 5 |
TJX Companies
TJX
|
$219K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 13.53% |
116,219
+10,826
| +10% | +$3.5M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $36.4M | 13.12% |
723,570
+10,198
| +1% | +$513K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $27.4M | 9.88% |
559,908
-111,321
| -17% | -$5.45M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 7.71% |
120,019
+1,458
| +1% | +$260K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 5.5% |
210,103
+21,302
| +11% | +$1.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 5.38% |
72,611
+1,162
| +2% | +$239K |
|
|
7
Apple
AAPL
$3.45T
| $12.7M | 4.59% |
43,415
-1,377
| -3% | -$404K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 4.28% |
36,891
+196
| +0.5% | +$63.1K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.67M | 3.48% |
91,481
+17,369
| +23% | +$1.84M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.82M | 3.18% |
50,111
+349
| +0.7% | +$61.4K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $5.44M | 1.96% |
28,847
+1,366
| +5% | +$257K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 1.77% |
23,127
+1,301
| +6% | +$277K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 1.69% |
67,497
+12,906
| +24% | +$896K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 1.05% |
7,773
+5
| +0.1% | +$1.88K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.66M | 0.96% |
24,923
+1,833
| +8% | +$196K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.94% |
19,050
+1,423
| +8% | +$194K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.47M | 0.89% |
31,126
+3,206
| +11% | +$254K |
|
18
Home Depot
HD
$405B
| $2.43M | 0.87% |
11,106
-52
| -0.5% | -$11.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.26M | 0.81% |
14,340
+67
| +0.5% | +$10.6K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 0.75% |
10,817
+5
| +0% | +$968 |
|
21
Amazon
AMZN
$2.44T
| $2.06M | 0.74% |
1,117
+75
| +7% | +$139K |
|
22
LPL Financial
LPLA
$29.2B
| $2.06M | 0.74% |
22,312
-60
| -0.3% | -$5.53K |
|
23
Walt Disney
DIS
$213B
| $1.96M | 0.7% |
13,518
+1,969
| +17% | +$285K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.64% |
29,620
+382
| +1% | +$22.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.61% |
7,430
+268
| +4% | +$60.7K |
|