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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $205K | 0.13% |
6,395
-48
| -0.7% | -$1.54K |
|
77
Colgate-Palmolive
CL
$67.9B
| $202K | 0.13% |
3,117
-389
| -11% | -$25.2K |
|
78
iShares Gold Trust
IAU
$50.6B
| $144K | 0.09% |
+11,975
| New | +$144K |
|
79
SiriusXM
SIRI
$7.96B
| $128K | 0.08% |
18,976
+2,125
| +13% | +$14.3K |
|
|
VIVS
80
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $28K | 0.02% |
20,000
| – | – |
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-5,317
| Closed | -$546K |
|
|
82
British American Tobacco
BTI
$124B
| – | – |
-9,061
| Closed | -$472K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-4,066
| Closed | -$91K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-4,000
| Closed | -$225K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,293
| Closed | -$240K |
|