WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$996K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $212K | 0.05% |
+2,178
| New | +$212K |
|
127
Lowe's Companies
LOW
$145B
| $208K | 0.05% |
1,075
+1
| +0.1% | +$193 |
|
128
Vanguard Growth ETF
VUG
$185B
| $208K | 0.05% |
+724
| New | +$208K |
|
129
Match Group
MTCH
$8.98B
| $205K | 0.05% |
+1,269
| New | +$205K |
|
130
Capital One
COF
$145B
| $200K | 0.05% |
+1,293
| New | +$200K |
|
131
Brookline Bancorp
BRKL
$976M
| $167K | 0.04% |
11,196
-4,263
| -28% | -$63.6K |
|
132
Sangamo Therapeutics
SGMO
$157M
| $120K | 0.03% |
10,050
+50
| +0.5% | +$597 |
|
133
AquaBounty Technologies
AQB
$4.58M
| $54K | 0.01% |
10,000
| – | – |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-2,740
| Closed | -$254K |
|
135
Abbott
ABT
$231B
| – | – |
-1,769
| Closed | -$212K |
|
136
Danaher
DHR
$147B
| – | – |
-904
| Closed | -$204K |
|
137
Duke Energy
DUK
$95.3B
| – | – |
-3,295
| Closed | -$318K |
|
138
Coca-Cola
KO
$297B
| – | – |
-5,400
| Closed | -$285K |
|
139
Lockheed Martin
LMT
$106B
| – | – |
-1,022
| Closed | -$378K |
|
140
Altria Group
MO
$113B
| – | – |
-5,141
| Closed | -$263K |
|
141
Sherwin-Williams
SHW
$91.2B
| – | – |
-418
| Closed | -$231K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,002
| Closed | -$330K |
|