WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.91%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.63M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$837K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$827K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $51.7M | 15.84% | 274,231 -2,013 | -0.7% | -$380K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 13.09% | 126,318 +19,380 | +18% | +$6.56M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.4M | 10.22% | 659,840 +29,026 | +5% | +$1.47M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 8.11% | 154,302 -7,754 | -5% | -$1.33M |
|
|
5
Apple
AAPL
$3.45T
| $18.9M | 5.79% | 162,627 +121,882 | +299% | +$14.2M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.9M | 5.18% | 222,528 +38,549 | +21% | +$2.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 4% | 38,756 +1,518 | +4% | +$512K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.36% | 39,054 +10,719 | +38% | +$3.01M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 3.3% | 49,231 -767 | -2% | -$168K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.7M | 3.27% | 259,550 -9,830 | -4% | -$405K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.65M | 2.34% | 137,945 -9,620 | -7% | -$534K |
|
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.03M | 1.85% | 122,372 -74,032 | -38% | -$3.65M |
|
13
Amazon
AMZN
$2.44T
| $3.91M | 1.2% | 1,224 +135 | +12% | +$431K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.88M | 1.19% | 19,642 -2,633 | -12% | -$520K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 1.18% | 20,528 +1,623 | +9% | +$304K |
|
16
Microsoft
MSFT
$3.77T
| $3.54M | 1.08% | 16,671 +984 | +6% | +$209K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.4M | 1.04% | 14,552 +3,580 | +33% | +$835K |
|
18
Home Depot
HD
$405B
| $2.94M | 0.9% | 10,576 -95 | -0.9% | -$26.4K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.64M | 0.81% | 24,406 +165 | +0.7% | +$17.8K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 0.58% | 5,500 -10 | -0.2% | -$3.42K |
|
21
LPL Financial
LPLA
$29.2B
| $1.71M | 0.52% | 22,163 +1 | +0% | +$77 |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.63M | 0.5% | +17,488 | New | +$1.63M |
|
23
Walt Disney
DIS
$213B
| $1.6M | 0.49% | 12,853 -604 | -4% | -$75.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.47% | 11,886 +156 | +1% | +$20.2K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.44% | 12,220 -90 | -0.7% | -$10.7K |
|