Asset Manager
← All Institutions
Winthrop Advisory Group LLC
321 COLUMBUS AVE 3RD FLOOR, BOSTON, MA 02116 • 6175301010
Market Value
$1.0B
+24.6%
Holdings
184
+19
New Purchases
29
Added To
96
Closed
4
Reduced
40
Top 10 Concentration
66.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 5.25% | 3.71% | +1.55% | $54M |
| VUG | 0.82% | 0.13% | +0.70% | $9M |
| VXUS | 0.74% | 0.09% | +0.65% | $8M |
| MSFT | 1.84% | 1.42% | +0.43% | $19M |
| VTV | 0.44% | 0.17% | +0.27% | $5M |
| QQQM | 0.47% | 0.20% | +0.27% | $5M |
| DGRO | 0.25% | 0.00% | +0.25% | $3M |
| IXUS | 0.24% | 0.00% | +0.24% | $2M |
| IWF | 1.98% | 1.82% | +0.15% | $20M |
| NVDA | 0.53% | 0.39% | +0.14% | $6M |
| HCA | 0.14% | 0.00% | +0.14% | $1M |
| VO | 0.13% | 0.00% | +0.13% | $1M |
| AMZN | 0.98% | 0.87% | +0.11% | $10M |
| LMT | 0.09% | 0.00% | +0.09% | $970K |
| META | 0.53% | 0.44% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 5.86% | 6.91% | -1.05% | $61M |
| AAPL | 3.08% | 4.02% | -0.94% | $32M |
| ITOT | 11.27% | 11.96% | -0.70% | $117M |
| IVV | 10.58% | 11.07% | -0.49% | $110M |
| ACWX | 5.69% | 6.14% | -0.44% | $59M |
| SCHD | 0.93% | 1.21% | -0.28% | $10M |
| IJH | 1.33% | 1.59% | -0.25% | $14M |
| DGRW | 1.56% | 1.79% | -0.23% | $16M |
| DFAC | 1.15% | 1.31% | -0.16% | $12M |
| BRK-B | 0.41% | 0.56% | -0.15% | $4M |
| VTEB | 0.97% | 1.09% | -0.12% | $10M |
| VWO | 0.54% | 0.63% | -0.09% | $6M |
| HD | 0.34% | 0.42% | -0.08% | $3M |
| LPLA | 0.74% | 0.81% | -0.07% | $8M |
| IWB | 8.42% | 8.49% | -0.06% | $87M |
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 | 55 | $412M | 39.7% |
| Large Cap | 115 | $554M | 53.5% |
| Mid Cap | 9 | $69M | 6.7% |
| Small Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$98.1B
Avg P/E
41.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
107
# ETFs / Funds
77
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.27% | 864,811 | $117M | $135.04 | $17M | +49,091 | +6.0% | |
| 2 | IVV | 10.58% | 176,589 | $110M | $620.90 | $18M | +12,776 | +7.8% | |
| 3 | IWB | 8.42% | 257,112 | $87M | $339.57 | $17M | +26,957 | +11.7% | |
| 4 | QQQ | 7.11% | 133,500 | $74M | $552.23 | $14M | +6,788 | +5.4% | |
| 5 | ICSH | 5.86% | 1,198,040 | $61M | $50.71 | $3M | +63,935 | +5.6% | |
| 6 | ACWX | 5.69% | 968,519 | $59M | $60.94 | $8M | +48,116 | +5.2% | |
| 7 | VTI | 5.65% | 192,218 | $59M | $304.84 | $12M | +23,694 | +14.1% | |
| 8 | SCHB | 5.25% | 2,285,320 | $54M | $23.83 | $24M | +852,738 | +59.5% | |
| 9 | SPTM | 3.47% | 480,143 | $36M | $74.89 | $7M | +55,239 | +13.0% | |
| 10 | AAPL | 3.08% | 155,787 | $32M | $205.17 | -$1M | +5,164 | +3.4% | |
| 11 | IWF | 1.98% | 48,256 | $20M | $424.58 | $5M | +6,270 | +14.9% | |
| 12 | MSFT | 1.84% | 38,385 | $19M | $497.40 | $7M | +6,997 | +22.3% | |
| 13 | SPY | 1.77% | 29,654 | $18M | $619.61 | $3M | +2,820 | +10.5% | |
| 14 | DGRW | 1.56% | 192,923 | $16M | $83.74 | $1M | +6,365 | +3.4% | |
| 15 | VXF | 1.38% | 74,094 | $14M | $192.71 | $3M | +5,946 | +8.7% | |
| 16 | IJH | 1.33% | 222,819 | $14M | $62.02 | $610K | -3,562 | -1.6% | |
| 17 | DFAC | 1.15% | 331,926 | $12M | $35.84 | $1M | +1,776 | +0.5% | |
| 18 | AMZN | 0.98% | 46,359 | $10M | $219.39 | $3M | +8,393 | +22.1% | |
| 19 | VTEB | 0.97% | 205,578 | $10M | $49.03 | $989K | +22,384 | +12.2% | |
| 20 | SCHD | 0.93% | 362,617 | $10M | $26.50 | -$461K | +2,447 | +0.7% | |
| 21 | VUG | 0.82% | 19,474 | $9M | $438.91 | $7M | +16,616 | +581.4% | |
| 22 | VXUS | 0.74% | 110,905 | $8M | $69.09 | $7M | +99,430 | +866.5% | |
| 23 | LPLA | 0.74% | 20,354 | $8M | $374.97 | $900K | -225 | -1.1% | |
| 24 | JPST | 0.62% | 126,700 | $6M | $50.68 | $2M | +38,278 | +43.3% | |
| 25 | IWV | 0.57% | 16,859 | $6M | $350.99 | $1M | +1,972 | +13.2% | |
| 26 | VWO | 0.54% | 114,188 | $6M | $49.46 | $402K | -1,719 | -1.5% | |
| 27 | NVDA | 0.53% | 34,995 | $6M | $158.00 | $2M | +5,120 | +17.1% | |
| 28 | META | 0.53% | 7,489 | $6M | $738.14 | $2M | +1,140 | +18.0% | |
| 29 | JPM | 0.52% | 18,507 | $5M | $289.91 | $1M | +909 | +5.2% | |
| 30 | IVW | 0.47% | 44,479 | $5M | $110.10 | $1M | +6,275 | +16.4% | |
| 31 | VIG | 0.47% | 23,772 | $5M | $205.54 | $2M | +6,644 | +38.8% | |
| 32 | GSIE | 0.47% | 122,587 | $5M | $39.66 | $999K | +14,232 | +13.1% | |
| 33 | QQQM | 0.47% | 21,327 | $5M | $227.10 | $3M | +12,756 | +148.8% | |
| 34 | IEMG | 0.45% | 78,507 | $5M | $60.03 | $1M | +17,210 | +28.1% | |
| 35 | VTV | 0.44% | 25,808 | $5M | $177.70 | $3M | +17,470 | +209.5% | |
| 36 | SCHX | 0.44% | 186,499 | $5M | $24.44 | $393K | -2,135 | -1.1% | |
| 37 | BRK-B | 0.41% | 8,746 | $4M | $485.77 | -$442K | -62 | -0.7% | |
| 38 | GOOGL | 0.38% | 22,263 | $4M | $176.23 | $1M | +3,875 | +21.1% | |
| 39 | IWD | 0.35% | 18,835 | $4M | $194.23 | $345K | +1,229 | +7.0% | |
| 40 | V | 0.34% | 9,915 | $4M | $355.05 | $361K | +900 | +10.0% | |
| 41 | HD | 0.34% | 9,504 | $3M | $366.66 | $3K | +5 | +0.1% | |
| 42 | SPYG | 0.32% | 35,081 | $3M | $95.32 | $662K | +1,711 | +5.1% | |
| 43 | GOOG | 0.30% | 17,375 | $3M | $177.39 | $806K | +2,807 | +19.3% | |
| 44 | VOO | 0.27% | 4,856 | $3M | $569.82 | $582K | +605 | +14.2% | |
| 45 | TSLA | 0.26% | 8,348 | $3M | $317.66 | $620K | +509 | +6.5% | |
| 46 | MDY | 0.25% | 4,571 | $3M | $568.32 | $78K | -140 | -3.0% | |
| 47 | DGRO | 0.25% | 40,208 | $3M | $63.94 | — | +40,208 | — | NEW |
| 48 | IXUS | 0.24% | 31,736 | $2M | $77.31 | — | +31,736 | — | NEW |
| 49 | WMT | 0.21% | 22,702 | $2M | $97.78 | $69K | -1,727 | -7.1% | |
| 50 | AVGO | 0.18% | 6,798 | $2M | $275.65 | $756K | +121 | +1.8% | |
| 51 | DFUS | 0.18% | 27,510 | $2M | $67.02 | $181K | +22 | +0.1% | |
| 52 | DIS | 0.17% | 14,261 | $2M | $124.51 | $366K | -22 | -0.1% | |
| 53 | BAC | 0.15% | 33,130 | $2M | $47.32 | $303K | +2,823 | +9.3% | |
| 54 | PG | 0.15% | 9,813 | $2M | $159.31 | -$152K | -253 | -2.5% | |
| 55 | SUSA | 0.15% | 12,287 | $2M | $126.75 | $91K | -479 | -3.8% | |
| 56 | MA | 0.15% | 2,745 | $2M | $561.88 | $463K | +775 | +39.3% | |
| 57 | HCA | 0.14% | 3,797 | $1M | $383.05 | — | +3,797 | — | NEW |
| 58 | JNJ | 0.14% | 9,168 | $1M | $152.76 | -$160K | -239 | -2.5% | |
| 59 | VO | 0.13% | 4,823 | $1M | $280.89 | — | +4,823 | — | NEW |
| 60 | LLY | 0.13% | 1,706 | $1M | $779.32 | -$62K | +21 | +1.2% | |
| 61 | COST | 0.12% | 1,223 | $1M | $989.86 | $317K | +278 | +29.4% | |
| 62 | DVY | 0.11% | 8,852 | $1M | $132.81 | $129K | +1,062 | +13.6% | |
| 63 | IEFA | 0.11% | 13,625 | $1M | $83.48 | $843K | +9,729 | +249.7% | |
| 64 | ORCL | 0.11% | 5,107 | $1M | $218.64 | $353K | -354 | -6.5% | |
| 65 | CI | 0.11% | 3,368 | $1M | $330.57 | $27K | +65 | +2.0% | |
| 66 | IBM | 0.11% | 3,726 | $1M | $294.81 | $169K | -14 | -0.4% | |
| 67 | LMT | 0.09% | 2,095 | $970K | $463.17 | — | +2,095 | — | NEW |
| 68 | IWR | 0.09% | 10,326 | $950K | $91.97 | $58K | -156 | -1.5% | |
| 69 | VYM | 0.09% | 7,110 | $948K | $133.31 | $32K | +9 | +0.1% | |
| 70 | SBUX | 0.09% | 10,224 | $937K | $91.63 | $43K | +1,115 | +12.2% | |
| 71 | KLAC | 0.09% | 1,034 | $926K | $895.56 | $228K | +8 | +0.8% | |
| 72 | TT | 0.09% | 2,029 | $888K | $437.41 | $183K | -62 | -3.0% | |
| 73 | ACWI | 0.09% | 6,869 | $883K | $128.59 | $16K | -579 | -7.8% | |
| 74 | ABBV | 0.08% | 4,555 | $845K | $185.60 | $195K | +1,450 | +46.7% | |
| 75 | PEP | 0.08% | 6,178 | $816K | $132.03 | -$102K | +61 | +1.0% | |
| 76 | XLK | 0.08% | 3,176 | $804K | $253.27 | $250K | +492 | +18.3% | |
| 77 | CAT | 0.08% | 2,045 | $794K | $388.22 | $129K | +30 | +1.5% | |
| 78 | OBDC | 0.08% | 53,814 | $792K | $14.71 | -$68K | -3,400 | -5.9% | |
| 79 | NFLX | 0.07% | 562 | $753K | $1,339.13 | $158K | -76 | -11.9% | |
| 80 | CVX | 0.07% | 5,133 | $735K | $143.18 | -$30K | +557 | +12.2% | |
| 81 | MCD | 0.07% | 2,412 | $705K | $292.14 | -$111K | -199 | -7.6% | |
| 82 | MRK | 0.07% | 8,752 | $700K | $79.98 | -$52K | +453 | +5.5% | |
| 83 | GLD | 0.07% | 2,218 | $676K | $304.76 | $38K | +2 | +0.1% | |
| 84 | MKL | 0.06% | 327 | $653K | $1,997.36 | $42K | — | — | |
| 85 | CSCO | 0.06% | 9,400 | $652K | $69.38 | $117K | +723 | +8.3% | |
| 86 | VV | 0.06% | 2,259 | $646K | $286.09 | $66K | — | — | |
| 87 | NOW | 0.06% | 614 | $631K | $1,028.08 | $80K | -78 | -11.3% | |
| 88 | BA | 0.06% | 2,975 | $623K | $209.50 | $145K | +169 | +6.0% | |
| 89 | SHOP | 0.06% | 5,345 | $617K | $115.35 | $109K | +25 | +0.5% | |
| 90 | XOM | 0.06% | 5,621 | $606K | $107.79 | $71K | +1,123 | +25.0% | |
| 91 | AGG | 0.06% | 6,081 | $603K | $99.21 | $23K | +217 | +3.7% | |
| 92 | T | 0.06% | 20,385 | $590K | $28.94 | $11K | -79 | -0.4% | |
| 93 | RTX | 0.06% | 3,984 | $582K | $146.02 | $45K | -67 | -1.6% | |
| 94 | CRM | 0.05% | 2,045 | $558K | $273.08 | $22K | +45 | +2.2% | |
| 95 | IWM | 0.05% | 2,583 | $557K | $215.83 | -$19K | -305 | -10.6% | |
| 96 | LUV | 0.05% | 17,000 | $555K | $32.62 | -$19K | — | — | |
| 97 | MUB | 0.05% | 5,040 | $527K | $104.49 | $17K | +211 | +4.4% | |
| 98 | INTU | 0.05% | 645 | $508K | $787.97 | $112K | — | — | |
| 99 | AMAT | 0.05% | 2,771 | $507K | $183.06 | $110K | +33 | +1.2% | |
| 100 | IAK | 0.05% | 3,722 | $500K | $134.45 | $25K | +270 | +7.8% |