WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.15M
3
+$7.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M

Top Sells

1
+$221K
2
+$219K
3
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$117M 11.27%
864,811
+49,091
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$110M 10.58%
176,589
+12,776
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.1B
$87.3M 8.42%
257,112
+26,957
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$73.7M 7.11%
133,500
+6,788
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$60.8M 5.86%
1,198,040
+63,935
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$59M 5.69%
968,519
+48,116
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$547B
$58.6M 5.65%
192,218
+23,694
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.4B
$54.5M 5.25%
2,285,320
+852,738
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$36M 3.47%
480,143
+55,239
AAPL icon
10
Apple
AAPL
$4.05T
$32M 3.08%
155,787
+5,164
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 1.98%
48,256
+6,270
MSFT icon
12
Microsoft
MSFT
$3.78T
$19.1M 1.84%
38,385
+6,997
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$18.4M 1.77%
29,654
+2,820
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.2M 1.56%
192,923
+6,365
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.8B
$14.3M 1.38%
74,094
+5,946
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$13.8M 1.33%
222,819
-3,562
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$11.9M 1.15%
331,926
+1,776
AMZN icon
18
Amazon
AMZN
$2.54T
$10.2M 0.98%
46,359
+8,393
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$10.1M 0.97%
205,578
+22,384
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.1B
$9.61M 0.93%
362,617
+2,447
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$8.55M 0.82%
19,474
+16,616
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$108B
$7.66M 0.74%
110,905
+99,430
LPLA icon
23
LPL Financial
LPLA
$29.9B
$7.63M 0.74%
20,354
-225
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.42M 0.62%
126,700
+38,278
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.2B
$5.92M 0.57%
16,859
+1,972
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