WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.04%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$877K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$413K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $218K | 0.05% |
350
-27
| -7% | -$16.8K |
|
127
Lowe's Companies
LOW
$145B
| $216K | 0.05% |
1,065
-10
| -0.9% | -$2.03K |
|
128
Costco
COST
$418B
| $215K | 0.05% |
478
-102
| -18% | -$45.9K |
|
129
ARK Fintech Innovation ETF
ARKF
$1.34B
| $214K | 0.05% |
4,327
-75
| -2% | -$3.71K |
|
130
Capital One
COF
$145B
| $209K | 0.05% |
1,293
| – | – |
|
131
Coca-Cola
KO
$297B
| $209K | 0.05% |
+3,953
| New | +$209K |
|
132
Waste Management
WM
$91.2B
| $209K | 0.05% |
+1,400
| New | +$209K |
|
133
Gilead Sciences
GILD
$140B
| $207K | 0.05% |
+2,963
| New | +$207K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.05% |
+2,768
| New | +$206K |
|
135
Nike
NKE
$114B
| $206K | 0.05% |
1,414
-18
| -1% | -$2.62K |
|
136
Brookline Bancorp
BRKL
$976M
| $171K | 0.04% |
11,196
| – | – |
|
137
Designer Brands
DBI
$181M
| $139K | 0.03% |
+10,000
| New | +$139K |
|
138
Sangamo Therapeutics
SGMO
$157M
| $90K | 0.02% |
10,000
-50
| -0.5% | -$450 |
|
139
Abbott
ABT
$231B
| $64K | 0.01% |
+25,255
| New | +$64K |
|
140
AquaBounty Technologies
AQB
$4.58M
| $41K | 0.01% |
10,000
| – | – |
|
141
Blackstone
BX
$134B
| – | – |
-2,178
| Closed | -$212K |
|
142
Caterpillar
CAT
$196B
| – | – |
-1,036
| Closed | -$226K |
|
143
Match Group
MTCH
$8.98B
| – | – |
-1,269
| Closed | -$205K |
|
144
Vanguard Growth ETF
VUG
$185B
| – | – |
-724
| Closed | -$208K |
|
145
Exxon Mobil
XOM
$487B
| – | – |
-3,390
| Closed | -$214K |
|