WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.27%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.79M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$1.09M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$462K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$325K |
| 5 |
CVS Health
CVS
|
$311K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $90.2M | 12.26% |
759,451
+43,722
| +6% | +$5.19M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $87.9M | 11.96% |
160,712
+5,021
| +3% | +$2.75M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $75.3M | 10.24% |
253,234
-1,553
| -0.6% | -$462K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $53.9M | 7.33% |
112,588
+5,830
| +5% | +$2.79M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $46.3M | 6.3% |
916,847
+59,436
| +7% | +$3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $45.9M | 6.24% |
171,679
-1,139
| -0.7% | -$305K |
|
|
7
Apple
AAPL
$3.45T
| $32.4M | 4.41% |
153,870
-2,309
| -1% | -$486K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 4.03% |
461,676
| – | – |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.9M | 3.39% |
396,805
+5,297
| +1% | +$333K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 2.49% |
50,320
+1,271
| +3% | +$463K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 2.18% |
30,582
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.83% |
229,803
+991
| +0.4% | +$58K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 1.53% |
66,859
+2,983
| +5% | +$503K |
|
14
Microsoft
MSFT
$3.77T
| $11.2M | 1.53% |
25,101
+2,063
| +9% | +$922K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11M | 1.5% |
341,806
-8,371
| -2% | -$270K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.78M | 1.33% |
125,818
-458
| -0.4% | -$35.6K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8M | 1.09% |
159,675
+3,070
| +2% | +$154K |
|
18
Amazon
AMZN
$2.44T
| $6.72M | 0.91% |
34,752
-787
| -2% | -$152K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.61M | 0.9% |
72,565
+2,102
| +3% | +$192K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 0.9% |
72,565
+70,545
| +3,492% | +$6.43M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $5.85M | 0.79% |
18,942
+101
| +0.5% | +$31.2K |
|
22
LPL Financial
LPLA
$29.2B
| $5.8M | 0.79% |
20,783
| – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 0.74% |
123,832
-181
| -0.1% | -$7.92K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 0.59% |
46,613
-1,323
| -3% | -$122K |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.22M | 0.57% |
125,446
-710
| -0.6% | -$23.9K |
|