WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-11.24%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$332K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $223K | 0.11% |
+6,220
| New | +$223K |
|
77
Phillips 66
PSX
$54B
| $218K | 0.11% |
2,535
+267
| +12% | +$23K |
|
78
Trane Technologies
TT
$92.5B
| $218K | 0.11% |
2,393
| – | – |
|
79
Invesco Golden Dragon China ETF
PGJ
$148M
| $213K | 0.11% |
6,750
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $203K | 0.1% |
3,171
+125
| +4% | +$8K |
|
81
Brookline Bancorp
BRKL
$976M
| $197K | 0.1% |
14,266
+14,160
| +13,358% | +$196K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $197K | 0.1% |
1,642
-1,755
| -52% | -$211K |
|
83
iShares Gold Trust
IAU
$50.6B
| $138K | 0.07% |
11,198
+423
| +4% | +$5.21K |
|
84
Philip Morris
PM
$260B
| $102K | 0.05% |
+1,526
| New | +$102K |
|
85
SiriusXM
SIRI
$7.96B
| $90K | 0.05% |
15,801
-3,175
| -17% | -$18.1K |
|
|
VIVS
86
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $14K | 0.01% |
15,000
| – | – |
|
87
GE Aerospace
GE
$292B
| – | – |
-12,316
| Closed | -$139K |
|
88
Align Technology
ALGN
$10.3B
| – | – |
-580
| Closed | -$227K |
|
89
Applied Materials
AMAT
$128B
| – | – |
-6,684
| Closed | -$258K |
|
90
Alibaba
BABA
$322B
| – | – |
-1,400
| Closed | -$231K |
|
91
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,127
| Closed | -$209K |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,734
| Closed | -$332K |
|
|
93
IBM
IBM
$227B
| – | – |
-1,864
| Closed | -$282K |
|
94
Idexx Laboratories
IDXX
$51.8B
| – | – |
-850
| Closed | -$212K |
|
95
AT&T
T
$209B
| – | – |
-5,982
| Closed | -$201K |
|
96
Ulta Beauty
ULTA
$22.1B
| – | – |
-771
| Closed | -$218K |
|