WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.1M | 11.78% |
1,255,554
+140,208
| +13% | +$6.94M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $55.2M | 10.47% |
262,304
-1,230
| -0.5% | -$259K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 9.23% |
126,720
+5,481
| +5% | +$2.11M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.4M | 8.04% |
500,044
+10,438
| +2% | +$885K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.6M | 6.37% |
671,743
+12,251
| +2% | +$613K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 6.06% |
167,094
+3,250
| +2% | +$621K |
|
7
Apple
AAPL
$3.45T
| $21.6M | 4.1% |
166,441
+522
| +0.3% | +$67.8K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.4M | 4.07% |
453,353
+31,116
| +7% | +$1.47M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $21M | 3.99% |
78,956
-1,331
| -2% | -$354K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 3.08% |
362,459
+12,584
| +4% | +$564K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.26% |
30,971
-2,270
| -7% | -$872K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 2.23% |
55,010
+1,215
| +2% | +$260K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 2.07% |
45,139
+15,392
| +52% | +$3.72M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 1.91% |
133,378
+1,043
| +0.8% | +$78.8K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10M | 1.9% |
198,934
+175,425
| +746% | +$8.82M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.85M | 1.68% |
364,366
-3,531
| -1% | -$85.7K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $5.73M | 1.09% |
43,123
+1,083
| +3% | +$144K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.66M | 1.07% |
64,682
+2,542
| +4% | +$222K |
|
19
Microsoft
MSFT
$3.77T
| $5.19M | 0.98% |
21,656
+1,621
| +8% | +$389K |
|
20
LPL Financial
LPLA
$29.2B
| $4.52M | 0.86% |
20,926
-137
| -0.7% | -$29.6K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $4.11M | 0.78% |
18,624
+293
| +2% | +$64.7K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 0.77% |
+103,488
| New | +$4.03M |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.5M | 0.66% |
121,083
-13,598
| -10% | -$393K |
|
24
Home Depot
HD
$405B
| $3.24M | 0.61% |
10,263
-70
| -0.7% | -$22.1K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.2M | 0.61% |
70,801
+16,537
| +30% | +$747K |
|