WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$457K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $251K | 0.09% |
2,127
+12
| +0.6% | +$1.42K |
|
77
KLA
KLAC
$112B
| $251K | 0.09% |
+1,298
| New | +$251K |
|
78
iShares MSCI ACWI ETF
ACWI
$21.9B
| $244K | 0.09% |
3,281
+1
| +0% | +$74 |
|
79
Emerson Electric
EMR
$73.9B
| $241K | 0.09% |
+3,940
| New | +$241K |
|
80
Comcast
CMCSA
$126B
| $239K | 0.08% |
6,025
-943
| -14% | -$37.4K |
|
81
Edwards Lifesciences
EW
$48B
| $237K | 0.08% |
3,435
+2,290
| +200% | +$158K |
|
82
PayPal
PYPL
$66.2B
| $235K | 0.08% |
+1,323
| New | +$235K |
|
83
Sysco
SYY
$38.5B
| $233K | 0.08% |
+4,333
| New | +$233K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $230K | 0.08% |
+894
| New | +$230K |
|
85
iShares National Muni Bond ETF
MUB
$38.5B
| $220K | 0.08% |
1,909
+8
| +0.4% | +$922 |
|
86
Leggett & Platt
LEG
$1.26B
| $214K | 0.08% |
+6,220
| New | +$214K |
|
87
Tesla
TSLA
$1.06T
| $213K | 0.08% |
+190
| New | +$213K |
|
88
Trane Technologies
TT
$91.4B
| $210K | 0.07% |
+2,363
| New | +$210K |
|
89
RTX Corp
RTX
$212B
| $206K | 0.07% |
3,349
+136
| +4% | +$8.37K |
|
90
Brookline Bancorp
BRKL
$976M
| $147K | 0.05% |
15,447
+181
| +1% | +$1.72K |
|
91
GE Aerospace
GE
$292B
| $76K | 0.03% |
11,272
+109
| +1% | +$735 |
|
92
AquaBounty Technologies
AQB
$4.15M
| $58K | 0.02% |
18,700
| – | – |
|
|
VIVS
93
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $8K | ﹤0.01% |
15,000
| – | – |
|
94
Citigroup
C
$174B
| – | – |
-6,563
| Closed | -$226K |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-4,325
| Closed | -$243K |
|
96
Altria Group
MO
$113B
| – | – |
-5,330
| Closed | -$206K |
|
97
Philip Morris
PM
$261B
| – | – |
-2,816
| Closed | -$205K |
|