WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+16%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$644K |
Top Sells
| 1 |
Brookline Bancorp
BRKL
|
$28.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$239K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $385K | 0.22% |
6,390
+366
| +6% | +$22.1K |
|
52
Salesforce
CRM
$245B
| $379K | 0.21% |
+2,381
| New | +$379K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.2% |
2,326
-132
| -5% | -$19.7K |
|
54
Cisco
CSCO
$274B
| $346K | 0.19% |
7,107
-509
| -7% | -$24.8K |
|
55
Intel
INTC
$107B
| $346K | 0.19% |
7,323
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $342K | 0.19% |
3,092
-10
| -0.3% | -$1.11K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.19% |
7,734
-133
| -2% | -$5.71K |
|
58
Edwards Lifesciences
EW
$47.8B
| $330K | 0.19% |
+1,895
| New | +$330K |
|
59
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $327K | 0.18% |
7,500
| – | – |
|
60
Cigna
CI
$80.3B
| $318K | 0.18% |
1,526
| – | – |
|
61
Mastercard
MA
$538B
| $296K | 0.17% |
1,331
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $284K | 0.16% |
3,706
+11
| +0.3% | +$843 |
|
63
Charles Schwab
SCHW
$174B
| $283K | 0.16% |
+5,764
| New | +$283K |
|
64
IBM
IBM
$227B
| $282K | 0.16% |
1,864
-98
| -5% | -$14.8K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $273K | 0.15% |
+3,046
| New | +$273K |
|
66
Sherwin-Williams
SHW
$91.2B
| $266K | 0.15% |
+584
| New | +$266K |
|
67
McDonald's
MCD
$224B
| $265K | 0.15% |
1,587
+3
| +0.2% | +$501 |
|
68
Eli Lilly
LLY
$657B
| $261K | 0.15% |
2,437
+2
| +0.1% | +$214 |
|
69
Invesco Golden Dragon China ETF
PGJ
$148M
| $260K | 0.15% |
6,750
| – | – |
|
70
Applied Materials
AMAT
$128B
| $258K | 0.15% |
+6,684
| New | +$258K |
|
71
Merck
MRK
$210B
| $257K | 0.14% |
+3,616
| New | +$257K |
|
72
Phillips 66
PSX
$54B
| $256K | 0.14% |
2,268
+14
| +0.6% | +$1.58K |
|
73
Sysco
SYY
$38.5B
| $256K | 0.14% |
3,500
| – | – |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $248K | 0.14% |
+1,822
| New | +$248K |
|
75
Trane Technologies
TT
$92.5B
| $245K | 0.14% |
2,393
| – | – |
|