WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.1M |
| 4 |
Amazon
AMZN
|
$9.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.3M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
| 5 |
Apple
AAPL
|
$777K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.9% |
| 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
| $105M | 12.58% | 815,056 +30,862 | +4% | +$3.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $97.7M | 11.72% | 165,969 -44,652 | -21% | -$26.3M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $80.7M | 9.68% | 250,392 -1,336 | -0.5% | -$430K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $62.8M | 7.53% | 122,779 +3,938 | +3% | +$2.01M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.8M | 5.97% | 171,741 -368 | -0.2% | -$107K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.5M | 4.74% | 757,613 +408,828 | +117% | +$21.3M |
|
|
7
Apple
AAPL
$3.45T
| $38.7M | 4.65% | 154,588 -3,101 | -2% | -$777K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.5M | 4.02% | 1,476,379 +1,077,345 | +270% | +$24.5M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.5M | 3.9% | 455,452 -2,586 | -0.6% | -$185K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 2.42% | 50,123 -42 | -0.1% | -$16.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.24% | 31,886 +74 | +0.2% | +$43.4K |
|
12
Microsoft
MSFT
$3.77T
| $15.5M | 1.86% | 36,827 +7,131 | +24% | +$3.01M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.77% | 236,707 +2,388 | +1% | +$149K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 1.62% | 70,878 +3,321 | +5% | +$631K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.7M | 1.4% | 337,692 -2,366 | -0.7% | -$81.8K |
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.1M | 1.33% | +137,110 | New | +$11.1M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 1.22% | 371,601 +246,435 | +197% | +$6.73M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.98M | 1.2% | 19,978 -142,748 | -88% | -$71.3M |
|
|
19
Amazon
AMZN
$2.44T
| $9.87M | 1.18% | 449,830 +411,379 | +1,070% | +$9.03M |
|
20
LPL Financial
LPLA
$29.2B
| $6.84M | 0.82% | 20,954 +151 | +0.7% | +$49.3K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $6.49M | 0.78% | 19,420 +110 | +0.6% | +$36.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 0.66% | 125,482 +4,127 | +3% | +$182K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.91M | 0.59% | 97,490 +24,457 | +33% | +$1.23M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.53M | 0.54% | +44,618 | New | +$4.53M |
|
25
NVIDIA
NVDA
$4.24T
| $4.47M | 0.54% | 33,317 +3,676 | +12% | +$494K |
|