WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$921K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
Brookline Bancorp
BRKL
|
$261K |
| 4 |
Colgate-Palmolive
CL
|
$237K |
| 5 |
TJX Companies
TJX
|
$219K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $310K | 0.11% |
2,356
-236
| -9% | -$31.1K |
|
77
Altria Group
MO
$113B
| $309K | 0.11% |
6,183
-1,238
| -17% | -$61.9K |
|
78
Emerson Electric
EMR
$74.3B
| $303K | 0.11% |
3,977
+11
| +0.3% | +$838 |
|
|
79
Brookline Bancorp
BRKL
$976M
| $301K | 0.11% |
18,266
-15,819
| -46% | -$261K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.11% |
+7,948
| New | +$299K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $298K | 0.11% |
+5,269
| New | +$298K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.11% |
+4,655
| New | +$297K |
|
83
UnitedHealth
UNH
$281B
| $290K | 0.1% |
+988
| New | +$290K |
|
84
Phillips 66
PSX
$54B
| $287K | 0.1% |
2,580
+17
| +0.7% | +$1.89K |
|
85
Invesco Golden Dragon China ETF
PGJ
$148M
| $281K | 0.1% |
6,750
| – | – |
|
86
Cable One
CABO
$909M
| $275K | 0.1% |
185
| – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $267K | 0.1% |
+1,145
| New | +$267K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $264K | 0.1% |
2,211
-54
| -2% | -$6.45K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $253K | 0.09% |
886
+9
| +1% | +$2.57K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $252K | 0.09% |
1,589
+2
| +0.1% | +$317 |
|
91
Intuit
INTU
$186B
| $251K | 0.09% |
960
+2
| +0.2% | +$523 |
|
92
American Tower
AMT
$95.5B
| $250K | 0.09% |
1,090
+3
| +0.3% | +$688 |
|
93
Philip Morris
PM
$260B
| $249K | 0.09% |
+2,931
| New | +$249K |
|
94
KLA
KLAC
$115B
| $248K | 0.09% |
1,394
+7
| +0.5% | +$1.25K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.09% |
2,157
+133
| +7% | +$14.9K |
|
96
W.P. Carey
WPC
$14.7B
| $226K | 0.08% |
2,821
+473
| +20% | +$37.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.07% |
841
-32
| -4% | -$7.76K |
|
98
GE Aerospace
GE
$292B
| $113K | 0.04% |
10,086
-2,135
| -17% | -$23.9K |
|
99
SiriusXM
SIRI
$7.96B
| $80K | 0.03% |
11,201
-2,525
| -18% | -$18K |
|
100
AquaBounty Technologies
AQB
$4.58M
| $41K | 0.01% |
+18,700
| New | +$41K |
|