WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.48%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+7.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-100.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $64.3M | 11.36% |
127,043
-1,128,511
| -90% | -$572M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $58.9M | 10.4% |
261,533
-771
| -0.3% | -$174K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 9.39% |
129,446
+2,726
| +2% | +$1.12M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.2M | 8.33% |
521,247
+21,203
| +4% | +$1.92M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $36M | 6.36% |
717,310
+45,567
| +7% | +$2.29M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.5M | 6.09% |
168,951
+1,857
| +1% | +$379K |
|
7
Apple
AAPL
$3.45T
| $27.2M | 4.8% |
164,924
-1,517
| -0.9% | -$250K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 4.74% |
83,590
+4,634
| +6% | +$1.49M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.4M | 4.13% |
464,319
+10,966
| +2% | +$553K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 3.02% |
357,546
-4,913
| -1% | -$235K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 2.31% |
53,665
-1,345
| -2% | -$329K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.22% |
30,595
-376
| -1% | -$154K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2% |
45,205
+66
| +0.1% | +$16.5K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.7M | 1.71% |
132,530
-848
| -0.6% | -$62K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.24M | 1.63% |
364,366
| – | – |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.44M | 1.14% |
128,000
-70,934
| -36% | -$3.57M |
|
17
Microsoft
MSFT
$3.77T
| $6.26M | 1.1% |
21,701
+45
| +0.2% | +$13K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $6.06M | 1.07% |
43,221
+98
| +0.2% | +$13.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.25M | 0.93% |
63,342
-1,340
| -2% | -$111K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $4.4M | 0.78% |
18,671
+47
| +0.3% | +$11.1K |
|
21
LPL Financial
LPLA
$29.2B
| $4.24M | 0.75% |
20,926
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 0.75% |
104,581
+1,093
| +1% | +$44.2K |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.84M | 0.68% |
124,796
+3,713
| +3% | +$114K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.49M | 0.62% |
72,205
+1,404
| +2% | +$67.9K |
|
25
Amazon
AMZN
$2.44T
| $3.43M | 0.6% |
33,171
-356
| -1% | -$36.8K |
|