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 | |
|---|---|---|---|---|---|---|
|
VIVS
101
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $5K | ﹤0.01% |
15,000
| – | – |
|
102
Oracle
ORCL
$635B
| – | – |
-3,734
| Closed | -$205K |
|
|
103
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,226
| Closed | -$237K |
|
104
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,775
| Closed | -$152K |
|
105
Kinder Morgan
KMI
$60B
| – | – |
-9,712
| Closed | -$200K |
|
|
106
TJX Companies
TJX
$152B
| – | – |
-3,924
| Closed | -$219K |
|