Asset Manager
← All Institutions
Winthrop Advisory Group LLC
321 COLUMBUS AVE 3RD FLOOR, BOSTON, MA 02116 • 6175301010
Market Value
$1.5B
+21.4%
Holdings
231
+26
New Purchases
40
Added To
133
Closed
7
Reduced
44
Top 10 Concentration
61.8%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTNY | 0.50% | 0.00% | +0.50% | $7M |
| QQQM | 1.41% | 0.96% | +0.45% | $21M |
| IXUS | 0.60% | 0.29% | +0.31% | $9M |
| QQQ | 6.31% | 6.11% | +0.20% | $94M |
| DGRW | 2.30% | 2.12% | +0.18% | $34M |
| VONG | 0.94% | 0.76% | +0.18% | $14M |
| JPST | 0.67% | 0.51% | +0.16% | $10M |
| CSCO | 0.15% | 0.06% | +0.09% | $2M |
| KLAC | 0.22% | 0.12% | +0.09% | $3M |
| VXF | 1.75% | 1.66% | +0.09% | $26M |
| MU | 0.09% | 0.02% | +0.08% | $1M |
| ITOT | 11.36% | 11.29% | +0.07% | $169M |
| NVDA | 0.57% | 0.50% | +0.07% | $8M |
| SGOV | 0.07% | 0.00% | +0.07% | $1M |
| VEU | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 6.83% | 7.28% | -0.44% | $101M |
| ICSH | 4.64% | 5.07% | -0.43% | $69M |
| INTF | 1.51% | 1.78% | -0.28% | $22M |
| AAPL | 3.00% | 3.20% | -0.21% | $44M |
| SPTM | 2.83% | 3.00% | -0.17% | $42M |
| MSFT | 1.07% | 1.24% | -0.17% | $16M |
| SCHD | 0.78% | 0.94% | -0.16% | $12M |
| VTI | 4.84% | 4.99% | -0.14% | $72M |
| VTEB | 0.69% | 0.84% | -0.14% | $10M |
| IJH | 2.83% | 2.97% | -0.13% | $42M |
| LPLA | 0.38% | 0.48% | -0.11% | $6M |
| DFAC | 0.94% | 1.02% | -0.08% | $14M |
| IWF | 1.59% | 1.66% | -0.08% | $24M |
| SPY | 1.48% | 1.55% | -0.07% | $22M |
| IVV | 9.99% | 10.05% | -0.07% | $148M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.3% |
| Technology | 5.9% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.6% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $542M | 36.5% |
| Large Cap | 138 | $830M | 55.9% |
| Mid Cap | 16 | $103M | 6.9% |
| Small Cap | 7 | $9M | 0.6% |
| Micro Cap | 3 | $300K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$95.1B
Avg P/E
36.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
118
# ETFs / Funds
113
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.36% | 1,025,806 | $169M | $164.27 | $31M | +57,491 | +5.9% | |
| 2 | IVV | 9.99% | 197,805 | $148M | $748.89 | $25M | +9,737 | +5.2% | |
| 3 | ACWX | 7.09% | 1,382,668 | $105M | $76.11 | $18M | +111,706 | +8.8% | |
| 4 | IWB | 6.83% | 247,599 | $101M | $409.50 | $12M | -1,841 | -0.7% | |
| 5 | QQQ | 6.31% | 127,279 | $94M | $735.50 | $19M | -2,078 | -1.6% | |
| 6 | SCHB | 4.86% | 2,487,708 | $72M | $28.96 | $12M | +92,674 | +3.9% | |
| 7 | VTI | 4.84% | 194,227 | $72M | $370.04 | $11M | +4,178 | +2.2% | |
| 8 | ICSH | 4.64% | 1,360,435 | $69M | $50.58 | $7M | +135,806 | +11.1% | |
| 9 | AAPL | 3.00% | 153,589 | $44M | $289.36 | $5M | -625 | -0.4% | |
| 10 | IJH | 2.83% | 545,312 | $42M | $77.11 | $6M | +8,301 | +1.6% | |
| 11 | SPTM | 2.83% | 462,176 | $42M | $90.79 | $5M | -2,080 | -0.5% | |
| 12 | DGRW | 2.30% | 356,925 | $34M | $95.62 | $8M | +62,416 | +21.2% | |
| 13 | VXF | 1.75% | 105,228 | $26M | $246.21 | $6M | +6,772 | +6.9% | |
| 14 | IWF | 1.59% | 189,751 | $24M | $124.17 | $3M | +142,056 | +297.8% | |
| 15 | INTF | 1.51% | 545,342 | $22M | $40.96 | $571K | -13,328 | -2.4% | |
| 16 | SPY | 1.48% | 29,388 | $22M | $748.64 | $3M | +336 | +1.2% | |
| 17 | QQQM | 1.41% | 69,033 | $21M | $302.97 | $9M | +19,716 | +40.0% | |
| 18 | MSFT | 1.07% | 42,521 | $16M | $373.02 | $745K | +1,684 | +4.1% | |
| 19 | VONG | 0.94% | 109,467 | $14M | $127.81 | $5M | +24,609 | +29.0% | |
| 20 | DFAC | 0.94% | 315,175 | $14M | $44.36 | $1M | -6,503 | -2.0% | |
| 21 | IEMG | 0.88% | 158,270 | $13M | $82.84 | $3M | +8,518 | +5.7% | |
| 22 | VXUS | 0.81% | 140,134 | $12M | $85.49 | $2M | +7,199 | +5.4% | |
| 23 | AMZN | 0.79% | 49,480 | $12M | $238.34 | $2M | +1,974 | +4.2% | |
| 24 | SCHD | 0.78% | 366,832 | $12M | $31.71 | $149K | -7,448 | -2.0% | |
| 25 | VUG | 0.77% | 132,088 | $11M | $86.14 | $2M | +110,002 | +498.1% | |
| 26 | VTEB | 0.69% | 203,184 | $10M | $50.58 | $67K | -1,470 | -0.7% | |
| 27 | JPST | 0.67% | 197,378 | $10M | $50.57 | $4M | +73,186 | +58.9% | |
| 28 | GOOGL | 0.61% | 25,191 | $9M | $357.37 | $2M | +2,235 | +9.7% | |
| 29 | IXUS | 0.60% | 93,618 | $9M | $95.44 | $5M | +52,267 | +126.4% | |
| 30 | NVDA | 0.57% | 42,201 | $8M | $200.09 | $2M | +7,398 | +21.3% | |
| 31 | JTNY | 0.50% | 146,850 | $7M | $50.18 | — | +146,850 | — | NEW |
| 32 | IWV | 0.48% | 16,711 | $7M | $426.40 | $890K | -111 | -0.7% | |
| 33 | VWO | 0.45% | 110,790 | $7M | $59.69 | $536K | -1,640 | -1.5% | |
| 34 | IVW | 0.43% | 46,877 | $6M | $137.53 | $1M | +2,774 | +6.3% | |
| 35 | GOOG | 0.43% | 18,015 | $6M | $353.33 | $1M | -334 | -1.8% | |
| 36 | JPM | 0.43% | 19,412 | $6M | $327.34 | $915K | +923 | +5.0% | |
| 37 | GSIE | 0.41% | 132,762 | $6M | $45.70 | $590K | +5,775 | +4.5% | |
| 38 | VTV | 0.41% | 27,821 | $6M | $217.93 | $505K | -507 | -1.8% | |
| 39 | IWD | 0.40% | 24,452 | $6M | $242.43 | $743K | +185 | +0.8% | |
| 40 | LPLA | 0.38% | 19,758 | $6M | $281.67 | -$351K | +93 | +0.5% | |
| 41 | VIG | 0.35% | 21,704 | $5M | $236.62 | $228K | -1,117 | -4.9% | |
| 42 | SCHX | 0.34% | 170,653 | $5M | $29.43 | $567K | -3,095 | -1.8% | |
| 43 | META | 0.31% | 8,087 | $5M | $563.28 | $63K | +236 | +3.0% | |
| 44 | BRK-B | 0.30% | 8,914 | $4M | $500.36 | $253K | +134 | +1.5% | |
| 45 | VOO | 0.30% | 6,451 | $4M | $686.78 | $992K | +697 | +12.1% | |
| 46 | TSLA | 0.28% | 9,778 | $4M | $420.60 | $473K | -12 | -0.1% | |
| 47 | SPYG | 0.28% | 34,289 | $4M | $118.99 | $684K | -396 | -1.1% | |
| 48 | V | 0.24% | 10,289 | $4M | $343.10 | $551K | +433 | +4.4% | |
| 49 | MDY | 0.22% | 4,590 | $3M | $705.08 | $481K | +133 | +3.0% | |
| 50 | KLAC | 0.22% | 10,642 | $3M | $301.70 | $2M | +9,609 | +930.2% | |
| 51 | AVGO | 0.21% | 8,361 | $3M | $377.74 | $1M | +1,533 | +22.4% | |
| 52 | HD | 0.21% | 8,921 | $3M | $352.68 | $170K | -129 | -1.4% | |
| 53 | DGRO | 0.21% | 41,195 | $3M | $75.79 | $229K | -34 | -0.1% | |
| 54 | JNJ | 0.19% | 10,894 | $3M | $253.96 | $199K | +390 | +3.7% | |
| 55 | VONV | 0.18% | 24,465 | $3M | $106.31 | $1M | +7,396 | +43.3% | |
| 56 | WMT | 0.17% | 22,342 | $3M | $113.26 | -$350K | -785 | -3.4% | |
| 57 | DFUS | 0.16% | 29,092 | $2M | $81.94 | $393K | +1,023 | +3.6% | |
| 58 | CAT | 0.16% | 2,189 | $2M | $1,064.92 | $860K | +113 | +5.4% | |
| 59 | LLY | 0.16% | 1,928 | $2M | $1,199.61 | $718K | +194 | +11.2% | |
| 60 | CSCO | 0.15% | 19,269 | $2M | $117.46 | $2M | +9,944 | +106.6% | |
| 61 | IEFA | 0.15% | 22,375 | $2M | $96.58 | -$36K | -1,891 | -7.8% | |
| 62 | SUSA | 0.14% | 13,163 | $2M | $154.30 | $500K | +1,573 | +13.6% | |
| 63 | BAC | 0.13% | 34,063 | $2M | $56.98 | $376K | +1,959 | +6.1% | |
| 64 | VO | 0.13% | 23,812 | $2M | $80.57 | $350K | +18,350 | +336.0% | |
| 65 | AMAT | 0.13% | 2,634 | $2M | $723.04 | $1M | +242 | +10.1% | |
| 66 | XLK | 0.12% | 9,232 | $2M | $190.52 | $852K | +2,409 | +35.3% | |
| 67 | MA | 0.11% | 3,118 | $2M | $513.65 | $203K | +318 | +11.4% | |
| 68 | PG | 0.10% | 10,368 | $2M | $146.64 | $115K | +638 | +6.6% | |
| 69 | IWR | 0.10% | 13,572 | $1M | $110.32 | $224K | +474 | +3.6% | |
| 70 | HCA | 0.10% | 3,719 | $1M | $389.86 | -$311K | -2 | -0.1% | |
| 71 | MU | 0.09% | 1,202 | $1M | $1,154.46 | $1M | +590 | +96.4% | |
| 72 | DVY | 0.09% | 8,758 | $1M | $156.31 | $44K | +8 | +0.1% | |
| 73 | DIS | 0.09% | 13,894 | $1M | $97.00 | $43K | +356 | +2.6% | |
| 74 | GLD | 0.09% | 3,571 | $1M | $368.33 | $146K | +854 | +31.4% | |
| 75 | IBM | 0.09% | 4,626 | $1M | $281.21 | $297K | +485 | +11.7% | |
| 76 | AMD | 0.09% | 2,204 | $1M | $580.91 | $869K | +180 | +8.9% | |
| 77 | VYM | 0.09% | 8,095 | $1M | $158.03 | $584K | +3,400 | +72.4% | |
| 78 | COST | 0.08% | 1,342 | $1M | $935.73 | $2K | +84 | +6.7% | |
| 79 | ABBV | 0.08% | 4,944 | $1M | $251.66 | $257K | +406 | +8.9% | |
| 80 | SCHG | 0.08% | 34,582 | $1M | $33.84 | $234K | +2,440 | +7.6% | |
| 81 | ACWI | 0.08% | 7,254 | $1M | $156.97 | $136K | +10 | +0.1% | |
| 82 | SMH | 0.07% | 1,632 | $1M | $655.80 | $501K | +148 | +10.0% | |
| 83 | SGOV | 0.07% | 10,400 | $1M | $100.67 | — | +10,400 | — | NEW |
| 84 | SOXX | 0.07% | 1,634 | $1M | $640.70 | $639K | +393 | +31.7% | |
| 85 | VEU | 0.07% | 12,310 | $1M | $83.75 | — | +12,310 | — | NEW |
| 86 | MRK | 0.07% | 7,931 | $1M | $129.32 | $123K | +480 | +6.4% | |
| 87 | BA | 0.07% | 4,675 | $1M | $216.45 | $175K | +472 | +11.2% | |
| 88 | SBUX | 0.07% | 9,825 | $1M | $102.19 | $126K | +24 | +0.2% | |
| 89 | XONA.DE | 0.07% | 7,322 | $1M | $136.72 | -$164K | +454 | +6.6% | |
| 90 | CI | 0.07% | 3,510 | $968K | $275.69 | $57K | +97 | +2.8% | |
| 91 | IWM | 0.06% | 3,147 | $946K | $300.48 | $327K | +654 | +26.2% | |
| 92 | TDVG | 0.06% | 19,069 | $935K | $49.03 | $213K | +2,900 | +17.9% | |
| 93 | MUB | 0.06% | 8,656 | $932K | $107.62 | $267K | +2,393 | +38.2% | |
| 94 | LUV | 0.06% | 17,382 | $897K | $51.60 | $255K | +382 | +2.2% | |
| 95 | PEP | 0.06% | 6,254 | $847K | $135.39 | -$107K | +110 | +1.8% | |
| 96 | CVX | 0.06% | 5,008 | $830K | $165.77 | -$157K | +238 | +5.0% | |
| 97 | ORCL | 0.05% | 5,546 | $813K | $146.54 | $55K | +397 | +7.7% | |
| 98 | RTX | 0.05% | 4,140 | $785K | $189.73 | $63K | +394 | +10.5% | |
| 99 | TSM | 0.05% | 1,593 | $762K | $478.55 | $391K | +497 | +45.4% | |
| 100 | VV | 0.05% | 2,194 | $754K | $343.86 | $100K | +3 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LUV | — | $0 | SOLD |