WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 5 |
IBM
IBM
|
$716K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$756K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$657K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $60.6M | 14.94% | 270,817 -4,049 | -1% | -$906K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 12.63% | 128,776 -11,356 | -8% | -$4.52M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $34.6M | 8.53% | 685,051 +25,697 | +4% | +$1.3M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.6M | 8.04% | 356,203 +86,433 | +32% | +$7.92M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 7.82% | 153,388 -1,408 | -0.9% | -$291K |
|
6
Apple
AAPL
$3.45T
| $20.3M | 5% | 165,898 +1,095 | +0.7% | +$134K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 4.23% | 53,806 +9,223 | +21% | +$2.94M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.62% | 37,013 -2,897 | -7% | -$1.15M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.4M | 3.05% | 251,112 -5,759 | -2% | -$283K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 2.87% | 47,891 -1,069 | -2% | -$260K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 2.85% | 44,438 +5,138 | +13% | +$1.34M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 2.48% | 137,817 -285 | -0.2% | -$20.8K |
|
13
Microsoft
MSFT
$3.77T
| $4.68M | 1.15% | 19,830 +2,127 | +12% | +$501K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $4.37M | 1.08% | 18,427 -485 | -3% | -$115K |
|
15
Amazon
AMZN
$2.44T
| $4.03M | 0.99% | 1,303 +49 | +4% | +$152K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $3.94M | 0.97% | 32,842 +3,850 | +13% | +$462K |
|
17
Home Depot
HD
$405B
| $3.48M | 0.86% | 11,397 +148 | +1% | +$45.2K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.42M | 0.84% | 84,860 | – | – |
|
19
LPL Financial
LPLA
$29.2B
| $3.08M | 0.76% | 21,663 -500 | -2% | -$71.1K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.69% | 42,766 -11,615 | -21% | -$756K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 0.64% | 5,476 | – | – |
|
22
Walt Disney
DIS
$213B
| $2.5M | 0.62% | 13,554 +833 | +7% | +$154K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.27M | 0.56% | 21,063 -446 | -2% | -$48K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.49% | 13,558 +728 | +6% | +$107K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.45% | 12,171 -49 | -0.4% | -$7.42K |
|