WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-14.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-9.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$301K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $216K | 0.09% |
3,435
| – | – |
|
77
UnitedHealth
UNH
$279B
| $216K | 0.09% |
866
-122
| -12% | -$30.4K |
|
78
Intuit
INTU
$187B
| $215K | 0.09% |
935
-25
| -3% | -$5.75K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $214K | 0.09% |
1,901
-8,058
| -81% | -$907K |
|
80
Ford
F
$46.2B
| $210K | 0.08% |
43,557
-3,000
| -6% | -$14.5K |
|
81
Altria Group
MO
$112B
| $206K | 0.08% |
5,330
-853
| -14% | -$33K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $205K | 0.08% |
3,280
-27,846
| -89% | -$1.74M |
|
83
Philip Morris
PM
$254B
| $205K | 0.08% |
2,816
-115
| -4% | -$8.37K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.08% |
1,590
+1
| +0.1% | +$126 |
|
|
BRKL
85
DELISTED
Brookline Bancorp
BRKL
| $172K | 0.07% |
15,266
-3,000
| -16% | -$33.8K |
|
86
GE Aerospace
GE
$293B
| $89K | 0.04% |
2,240
+216
| +11% | +$8.58K |
|
87
AquaBounty Technologies
AQB
$4.54M
| $30K | 0.01% |
935
| – | – |
|
|
VIVS
88
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $6K | ﹤0.01% |
63
| – | – |
|
89
SiriusXM
SIRI
$7.78B
| – | – |
-1,120
| Closed | -$80K |
|
90
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-28,089
| Closed | -$1.35M |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-25,723
| Closed | -$1.02M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-886
| Closed | -$253K |
|
93
Emerson Electric
EMR
$72.9B
| – | – |
-3,977
| Closed | -$303K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,447
| Closed | -$321K |
|
95
KLA
KLAC
$111B
| – | – |
-1,394
| Closed | -$248K |
|
96
Leggett & Platt
LEG
$1.28B
| – | – |
-6,220
| Closed | -$316K |
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,364
| Closed | -$204K |
|
98
Phillips 66
PSX
$52.8B
| – | – |
-2,580
| Closed | -$287K |
|
99
Sysco
SYY
$38.8B
| – | – |
-4,408
| Closed | -$375K |
|
100
Trane Technologies
TT
$90.9B
| – | – |
-2,393
| Closed | -$318K |
|