WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.04%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$877K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$413K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $64.4M | 14.34% |
266,545
-1,281
| -0.5% | -$310K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 11.21% |
116,925
-2,663
| -2% | -$1.15M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.8M | 9.76% |
445,496
+28,400
| +7% | +$2.79M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.1M | 7.82% |
695,635
-5,748
| -0.8% | -$290K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 7.53% |
152,275
-1,083
| -0.7% | -$240K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 5.23% |
65,504
+3,462
| +6% | +$1.24M |
|
7
Apple
AAPL
$3.45T
| $22.9M | 5.1% |
162,044
-685
| -0.4% | -$96.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 3.37% |
35,162
-548
| -2% | -$236K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.1M | 2.92% |
247,454
-1,278
| -0.5% | -$67.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 2.82% |
46,241
-718
| -2% | -$197K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 2.27% |
137,533
-488
| -0.4% | -$36.2K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.2M | 2.27% |
383,838
-5,276
| -1% | -$140K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.75M | 1.73% |
29,455
-18,759
| -39% | -$4.94M |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $5.77M | 1.28% |
+31,649
| New | +$5.77M |
|
15
Microsoft
MSFT
$3.77T
| $5.19M | 1.16% |
18,423
-576
| -3% | -$162K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $4.64M | 1.03% |
18,204
-119
| -0.6% | -$30.3K |
|
17
Amazon
AMZN
$2.44T
| $4.29M | 0.96% |
1,306
+1
| +0.1% | +$3.29K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $3.81M | 0.85% |
34,493
+346
| +1% | +$38.2K |
|
19
Home Depot
HD
$405B
| $3.49M | 0.78% |
10,631
-62
| -0.6% | -$20.4K |
|
20
LPL Financial
LPLA
$29.2B
| $3.4M | 0.76% |
21,663
| – | – |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 0.67% |
40,882
+33,452
| +450% | +$2.47M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.72M | 0.6% |
25,250
+4,497
| +22% | +$484K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.63M | 0.59% |
5,454
+55
| +1% | +$26.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.53% |
15,492
+1,524
| +11% | +$234K |
|
25
Walt Disney
DIS
$213B
| $2.2M | 0.49% |
13,028
-184
| -1% | -$31.1K |
|