WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$457K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $47.7M | 16.86% | 276,244 +3,118 | +1% | +$539K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 11.77% | 106,938 +13,466 | +14% | +$4.2M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $31.9M | 11.25% | 630,814 -52,655 | -8% | -$2.66M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 9.01% | 162,056 +9,981 | +7% | +$1.57M |
|
|
5
Apple
AAPL
$3.45T
| $14.8M | 5.24% | 40,745 -1,109 | -3% | -$404K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 4.54% | 183,979 +6,551 | +4% | +$457K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 4.08% | 37,238 +217 | +0.6% | +$67.4K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.2M | 3.61% | 269,380 +350 | +0.1% | +$13.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.73M | 3.44% | 49,998 -65 | -0.1% | -$12.7K |
|
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.7M | 3.43% | 196,404 -323,355 | -62% | -$16M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.56M | 2.67% | 147,565 +3,640 | +3% | +$187K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 2.51% | 28,335 +4,895 | +21% | +$1.23M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.03M | 1.42% | 22,275 -509 | -2% | -$92.1K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 1.18% | 18,905 -133 | -0.7% | -$23.5K |
|
15
Microsoft
MSFT
$3.77T
| $3.21M | 1.13% | 15,687 +207 | +1% | +$42.4K |
|
16
Amazon
AMZN
$2.44T
| $3.14M | 1.11% | 1,089 +74 | +7% | +$213K |
|
17
Home Depot
HD
$405B
| $2.65M | 0.94% | 10,671 -125 | -1% | -$31K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.61M | 0.92% | 24,241 +175 | +0.7% | +$18.8K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.81% | 10,972 +153 | +1% | +$32.1K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.63% | 5,510 +4 | +0.1% | +$1.29K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.62% | 21,851 +1,330 | +6% | +$106K |
|
22
LPL Financial
LPLA
$29.2B
| $1.7M | 0.6% | 22,162 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.52M | 0.54% | 13,457 +20 | +0.1% | +$2.26K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.49% | 12,310 -7,678 | -38% | -$864K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.49% | 11,730 +194 | +2% | +$22.7K |
|