WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.26%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
52
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$812K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Abbott
ABT
|
$3.28M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Donaldson
DCI
|
$628K |
| 5 |
Apple
AAPL
|
$593K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.4B
| $233K | 0.05% |
2,219
-42
| -2% | -$4.41K |
|
127
DraftKings
DKNG
$23.5B
| $227K | 0.05% |
8,263
| – | – |
|
128
ARK Genomic Revolution ETF
ARKG
$1.04B
| $225K | 0.05% |
3,668
+2
| +0.1% | +$123 |
|
129
Idexx Laboratories
IDXX
$51.1B
| $223K | 0.04% |
338
-12
| -3% | -$7.92K |
|
130
Vanguard Growth ETF
VUG
$182B
| $218K | 0.04% |
+681
| New | +$218K |
|
131
Cable One
CABO
$887M
| $215K | 0.04% |
122
-7
| -5% | -$12.3K |
|
132
Caterpillar
CAT
$195B
| $215K | 0.04% |
+1,040
| New | +$215K |
|
133
Gilead Sciences
GILD
$138B
| $215K | 0.04% |
2,963
| – | – |
|
134
Colgate-Palmolive
CL
$68.1B
| $208K | 0.04% |
+2,435
| New | +$208K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.5B
| $203K | 0.04% |
+5,198
| New | +$203K |
|
136
Danaher
DHR
$144B
| $201K | 0.04% |
+611
| New | +$201K |
|
137
InMode
INMD
$923M
| $200K | 0.04% |
2,840
+1,420
| +100% | +$100K |
|
138
Designer Brands
DBI
$185M
| $142K | 0.03% |
10,000
| – | – |
|
139
Sangamo Therapeutics
SGMO
$164M
| $75K | 0.02% |
10,000
| – | – |
|
140
AquaBounty Technologies
AQB
$4.42M
| $21K | ﹤0.01% |
10,000
| – | – |
|
141
ARK Fintech Innovation ETF
ARKF
$1.32B
| – | – |
-4,327
| Closed | -$214K |
|
142
Brookline Bancorp
BRKL
$976M
| – | – |
-11,196
| Closed | -$171K |
|
143
Citigroup
C
$173B
| – | – |
-3,266
| Closed | -$229K |
|
144
Capital One
COF
$142B
| – | – |
-1,293
| Closed | -$209K |
|
|
145
Donaldson
DCI
$9.21B
| – | – |
-10,945
| Closed | -$628K |
|
146
Ford
F
$46.5B
| – | – |
-20,000
| Closed | -$283K |
|
147
GE Aerospace
GE
$288B
| – | – |
-3,036
| Closed | -$313K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,768
| Closed | -$206K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,604
| Closed | -$223K |
|
150
Moderna
MRNA
$9.22B
| – | – |
-705
| Closed | -$271K |
|