WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.72M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$879K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$766K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $56.1M | 13.18% |
270,223
+5,990
| +2% | +$1.24M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 10.7% |
120,285
+770
| +0.6% | +$292K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.6M | 9.76% |
496,198
-6,946
| -1% | -$582K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.4M | 7.84% |
667,336
-41,425
| -6% | -$2.07M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 7.2% |
162,734
+4,303
| +3% | +$812K |
|
6
Apple
AAPL
$3.45T
| $22.6M | 5.3% |
165,173
+3,418
| +2% | +$467K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 4.77% |
72,295
-3,132
| -4% | -$879K |
|
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.6M | 3.65% |
334,608
+66,695
| +25% | +$3.1M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 3.57% |
+344,557
| New | +$15.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 3% |
33,690
-357
| -1% | -$135K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 2.9% |
56,435
+10,509
| +23% | +$2.3M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.67M | 2.27% |
135,027
+334
| +0.2% | +$23.9K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.57M | 2.01% |
367,796
-2,457
| -0.7% | -$57.3K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 1.7% |
31,991
-3,384
| -10% | -$766K |
|
15
Microsoft
MSFT
$3.77T
| $5.1M | 1.2% |
19,855
+710
| +4% | +$182K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $4.82M | 1.13% |
36,727
+257
| +0.7% | +$33.7K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 1.11% |
+66,046
| New | +$4.72M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.01M | 0.94% |
18,453
-27
| -0.1% | -$5.87K |
|
19
LPL Financial
LPLA
$29.2B
| $3.93M | 0.92% |
21,313
-200
| -0.9% | -$36.9K |
|
|
20
Amazon
AMZN
$2.44T
| $3.46M | 0.81% |
32,560
+31,157
| +2,221% | +$3.31M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.75% |
54,396
-4,275
| -7% | -$252K |
|
22
Home Depot
HD
$405B
| $2.84M | 0.67% |
10,363
-196
| -2% | -$53.8K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.47M | 0.58% |
40,866
+28
| +0.1% | +$1.69K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | 0.55% |
22,580
+1,000
| +5% | +$105K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.54% |
16,119
+348
| +2% | +$49.9K |
|