WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.92%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$395K |
| 5 |
Brookline Bancorp
BRKL
|
$265K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$546K |
| 3 |
British American Tobacco
BTI
|
$472K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.22% |
7,867
-597
| -7% | -$25.9K |
|
52
Cisco
CSCO
$274B
| $328K | 0.21% |
7,616
+1,117
| +17% | +$48.1K |
|
53
Vanguard Value ETF
VTV
$144B
| $322K | 0.21% |
3,102
-34
| -1% | -$3.53K |
|
54
Adobe
ADBE
$151B
| $318K | 0.21% |
1,305
-150
| -10% | -$36.6K |
|
55
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $316K | 0.21% |
7,500
| – | – |
|
56
Invesco Golden Dragon China ETF
PGJ
$148M
| $311K | 0.2% |
6,750
| – | – |
|
57
Citigroup
C
$178B
| $298K | 0.2% |
4,447
+7
| +0.2% | +$469 |
|
58
IBM
IBM
$227B
| $274K | 0.18% |
1,962
-322
| -14% | -$45K |
|
59
Starbucks
SBUX
$100B
| $269K | 0.18% |
5,497
-1,264
| -19% | -$61.9K |
|
|
60
Brookline Bancorp
BRKL
$976M
| $265K | 0.17% |
+14,266
| New | +$265K |
|
61
Mastercard
MA
$538B
| $262K | 0.17% |
+1,331
| New | +$262K |
|
62
Alibaba
BABA
$322B
| $260K | 0.17% |
+1,400
| New | +$260K |
|
63
Cigna
CI
$80.3B
| $259K | 0.17% |
1,526
| – | – |
|
64
GE Aerospace
GE
$292B
| $258K | 0.17% |
18,979
+75
| +0.4% | +$1.02K |
|
65
Emerson Electric
EMR
$74.3B
| $256K | 0.17% |
3,695
+10
| +0.3% | +$693 |
|
66
SPDR Gold Trust
GLD
$107B
| $253K | 0.17% |
2,130
| – | – |
|
67
Phillips 66
PSX
$54B
| $253K | 0.17% |
2,254
+15
| +0.7% | +$1.68K |
|
68
McDonald's
MCD
$224B
| $248K | 0.16% |
1,584
-58
| -4% | -$9.08K |
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $239K | 0.16% |
5,000
| – | – |
|
70
Sysco
SYY
$38.5B
| $239K | 0.16% |
3,500
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $228K | 0.15% |
2,458
-1,996
| -45% | -$185K |
|
72
Trane Technologies
TT
$92.5B
| $215K | 0.14% |
2,393
| – | – |
|
73
Eli Lilly
LLY
$657B
| $208K | 0.14% |
2,435
-89
| -4% | -$7.6K |
|
74
RTX Corp
RTX
$212B
| $207K | 0.14% |
1,657
| – | – |
|
75
Idexx Laboratories
IDXX
$51.8B
| $206K | 0.14% |
+944
| New | +$206K |
|