WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
65
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $58.2M | 15.23% | 274,866 +635 | +0.2% | +$135K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 13.76% | 140,132 +13,814 | +11% | +$5.19M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.3M | 8.71% | 659,354 -486 | -0.1% | -$24.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 7.88% | 154,796 +494 | +0.3% | +$96.2K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 6.08% | 269,770 +47,242 | +21% | +$4.07M |
|
6
Apple
AAPL
$3.45T
| $21.9M | 5.72% | 164,803 +2,176 | +1% | +$289K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 3.9% | 39,910 +1,154 | +3% | +$431K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $14M | 3.66% | 44,583 +5,529 | +14% | +$1.73M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.8M | 3.1% | 256,871 -2,679 | -1% | -$123K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 3.09% | 48,960 -271 | -0.6% | -$65.3K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.03M | 2.36% | 39,300 +18,772 | +91% | +$4.31M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.86M | 2.32% | 138,102 +157 | +0.1% | +$10.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.23M | 1.11% | 18,912 -730 | -4% | -$163K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.18M | 1.09% | 84,860 -37,512 | -31% | -$1.85M |
|
15
Amazon
AMZN
$2.44T
| $4.08M | 1.07% | 1,254 +30 | +2% | +$97.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.94M | 1.03% | 17,703 +1,032 | +6% | +$230K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $3.61M | 0.94% | 28,992 +11,504 | +66% | +$1.43M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.47M | 0.91% | 54,381 +39,829 | +274% | +$2.54M |
|
19
Home Depot
HD
$405B
| $2.99M | 0.78% | 11,249 +673 | +6% | +$179K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.33M | 0.61% | 21,509 -2,897 | -12% | -$313K |
|
21
LPL Financial
LPLA
$29.2B
| $2.31M | 0.6% | 22,163 | – | – |
|
22
Walt Disney
DIS
$213B
| $2.31M | 0.6% | 12,721 -132 | -1% | -$23.9K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 0.6% | 5,476 -24 | -0.4% | -$10.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.47% | 12,830 +944 | +8% | +$133K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.44% | 12,220 | – | – |
|