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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $240K | 0.14% |
2,130
| – | – |
|
77
RTX Corp
RTX
$212B
| $232K | 0.13% |
1,657
| – | – |
|
78
Alibaba
BABA
$322B
| $231K | 0.13% |
1,400
| – | – |
|
79
Align Technology
ALGN
$10.3B
| $227K | 0.13% |
+580
| New | +$227K |
|
80
Ulta Beauty
ULTA
$22.1B
| $218K | 0.12% |
+771
| New | +$218K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $212K | 0.12% |
850
-94
| -10% | -$23.4K |
|
|
82
Brookline Bancorp
BRKL
$976M
| $210K | 0.12% |
106
-14,160
| -99% | -$28.1M |
|
83
Colgate-Palmolive
CL
$67.9B
| $209K | 0.12% |
3,127
+10
| +0.3% | +$668 |
|
84
AT&T
T
$209B
| $201K | 0.11% |
5,982
-413
| -6% | -$13.9K |
|
85
GE Aerospace
GE
$292B
| $139K | 0.08% |
12,316
-6,663
| -35% | -$75.2K |
|
86
iShares Gold Trust
IAU
$50.6B
| $123K | 0.07% |
10,775
-1,200
| -10% | -$13.7K |
|
87
SiriusXM
SIRI
$7.96B
| $120K | 0.07% |
18,976
| – | – |
|
|
VIVS
88
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $17K | 0.01% |
15,000
-5,000
| -25% | -$5.67K |
|
|
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-5,000
| Closed | -$239K |
|
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,458
| Closed | -$228K |
|