Asset Manager
← All Institutions
Winthrop Advisory Group LLC
321 COLUMBUS AVE 3RD FLOOR, BOSTON, MA 02116 • 6175301010
Market Value
$1.1B
+10.3%
Holdings
196
+14
New Purchases
18
Added To
84
Closed
7
Reduced
66
Top 10 Concentration
66.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.50% | 3.09% | +0.41% | $40M |
| IEMG | 0.73% | 0.46% | +0.27% | $8M |
| ACWX | 5.96% | 5.70% | +0.26% | $68M |
| ITOT | 11.48% | 11.28% | +0.20% | $131M |
| QQQM | 0.66% | 0.47% | +0.19% | $8M |
| VXF | 1.57% | 1.38% | +0.19% | $18M |
| VONG | 0.13% | 0.00% | +0.13% | $2M |
| TSLA | 0.37% | 0.26% | +0.12% | $4M |
| DGRW | 1.67% | 1.56% | +0.11% | $19M |
| GOOGL | 0.47% | 0.38% | +0.09% | $5M |
| GOOG | 0.38% | 0.30% | +0.09% | $4M |
| TDVG | 0.07% | 0.00% | +0.07% | $802K |
| NVDA | 0.59% | 0.53% | +0.05% | $7M |
| VOO | 0.32% | 0.27% | +0.05% | $4M |
| JQUA | 0.05% | 0.00% | +0.05% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 5.41% | 5.87% | -0.46% | $62M |
| IWB | 8.13% | 8.43% | -0.31% | $93M |
| IJH | 1.12% | 1.33% | -0.22% | $13M |
| LPLA | 0.59% | 0.74% | -0.15% | $7M |
| VTI | 5.52% | 5.66% | -0.14% | $63M |
| HCA | 0.00% | 0.14% | -0.14% | $0 |
| SPTM | 3.34% | 3.47% | -0.13% | $38M |
| MSFT | 1.74% | 1.84% | -0.10% | $20M |
| SCHD | 0.86% | 0.93% | -0.06% | $10M |
| SCHB | 5.20% | 5.26% | -0.06% | $59M |
| AMZN | 0.92% | 0.98% | -0.06% | $11M |
| SPY | 1.72% | 1.77% | -0.05% | $20M |
| VTEB | 0.92% | 0.97% | -0.05% | $11M |
| V | 0.30% | 0.34% | -0.04% | $3M |
| IVV | 10.55% | 10.59% | -0.04% | $121M |
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 | 60 | $458M | 40.1% |
| Large Cap | 116 | $610M | 53.4% |
| Mid Cap | 12 | $71M | 6.3% |
| Small Cap | 7 | $2M | 0.2% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$92.7B
Avg P/E
35.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
112
# ETFs / Funds
84
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.48% | 900,447 | $131M | $145.65 | $14M | +35,636 | +4.1% | |
| 2 | IVV | 10.55% | 180,084 | $121M | $669.30 | $11M | +3,495 | +2.0% | |
| 3 | IWB | 8.13% | 253,891 | $93M | $365.48 | $5M | -3,221 | -1.2% | |
| 4 | QQQ | 7.17% | 136,190 | $82M | $601.06 | $8M | +2,690 | +2.0% | |
| 5 | ACWX | 5.96% | 1,047,501 | $68M | $65.01 | $9M | +78,982 | +8.2% | |
| 6 | VTI | 5.52% | 191,449 | $63M | $329.08 | $4M | -769 | -0.4% | |
| 7 | ICSH | 5.41% | 1,216,639 | $62M | $50.75 | $992K | +18,599 | +1.6% | |
| 8 | SCHB | 5.20% | 2,308,553 | $59M | $25.71 | $5M | +23,233 | +1.0% | |
| 9 | AAPL | 3.50% | 157,018 | $40M | $254.63 | $8M | +1,231 | +0.8% | |
| 10 | SPTM | 3.34% | 472,826 | $38M | $80.65 | $2M | -7,317 | -1.5% | |
| 11 | IWF | 1.98% | 48,211 | $23M | $468.41 | $2M | -45 | -0.1% | |
| 12 | MSFT | 1.74% | 38,399 | $20M | $517.95 | $796K | +14 | +0.0% | |
| 13 | SPY | 1.72% | 29,433 | $20M | $668.02 | $1M | -221 | -0.8% | |
| 14 | DGRW | 1.67% | 213,994 | $19M | $88.96 | $3M | +21,071 | +10.9% | |
| 15 | VXF | 1.57% | 85,406 | $18M | $209.34 | $4M | +11,312 | +15.3% | |
| 16 | IJH | 1.12% | 195,520 | $13M | $65.26 | -$1M | -27,299 | -12.2% | |
| 17 | DFAC | 1.11% | 329,852 | $13M | $38.57 | $826K | -2,074 | -0.6% | |
| 18 | AMZN | 0.92% | 47,959 | $11M | $219.57 | $360K | +1,600 | +3.5% | |
| 19 | VTEB | 0.92% | 210,026 | $11M | $50.07 | $437K | +4,448 | +2.2% | |
| 20 | SCHD | 0.86% | 361,149 | $10M | $27.30 | $250K | -1,468 | -0.4% | |
| 21 | VUG | 0.83% | 19,830 | $10M | $480.11 | $973K | +356 | +1.8% | |
| 22 | VXUS | 0.76% | 117,676 | $9M | $73.46 | $982K | +6,771 | +6.1% | |
| 23 | IEMG | 0.73% | 126,163 | $8M | $65.92 | $4M | +47,656 | +60.7% | |
| 24 | QQQM | 0.66% | 30,480 | $8M | $247.12 | $3M | +9,153 | +42.9% | |
| 25 | JPST | 0.62% | 139,517 | $7M | $50.73 | $657K | +12,817 | +10.1% | |
| 26 | LPLA | 0.59% | 20,279 | $7M | $332.70 | -$885K | -75 | -0.4% | |
| 27 | NVDA | 0.59% | 36,028 | $7M | $186.59 | $1M | +1,033 | +3.0% | |
| 28 | IWV | 0.57% | 17,129 | $6M | $378.94 | $573K | +270 | +1.6% | |
| 29 | VWO | 0.54% | 113,242 | $6M | $54.18 | $488K | -946 | -0.8% | |
| 30 | JPM | 0.52% | 18,934 | $6M | $315.43 | $607K | +427 | +2.3% | |
| 31 | META | 0.50% | 7,794 | $6M | $734.35 | $196K | +305 | +4.1% | |
| 32 | GOOGL | 0.47% | 22,100 | $5M | $243.10 | $1M | -163 | -0.7% | |
| 33 | IVW | 0.47% | 44,401 | $5M | $120.72 | $463K | -78 | -0.2% | |
| 34 | GSIE | 0.45% | 125,283 | $5M | $41.11 | $289K | +2,696 | +2.2% | |
| 35 | VIG | 0.45% | 23,458 | $5M | $216.66 | $196K | -314 | -1.3% | |
| 36 | VTV | 0.43% | 26,325 | $5M | $187.43 | $348K | +517 | +2.0% | |
| 37 | SCHX | 0.42% | 182,562 | $5M | $26.34 | $251K | -3,937 | -2.1% | |
| 38 | BRK-B | 0.39% | 8,906 | $4M | $502.74 | $229K | +160 | +1.8% | |
| 39 | IWD | 0.38% | 21,564 | $4M | $203.59 | $732K | +2,729 | +14.5% | |
| 40 | GOOG | 0.38% | 18,025 | $4M | $243.54 | $1M | +650 | +3.7% | |
| 41 | TSLA | 0.37% | 9,534 | $4M | $444.72 | $2M | +1,186 | +14.2% | |
| 42 | HD | 0.33% | 9,316 | $4M | $405.20 | $290K | -188 | -2.0% | |
| 43 | VOO | 0.32% | 5,981 | $4M | $614.13 | $906K | +1,125 | +23.2% | |
| 44 | SPYG | 0.32% | 35,068 | $4M | $104.51 | $321K | -13 | -0.0% | |
| 45 | V | 0.30% | 9,917 | $3M | $341.37 | -$135K | +2 | +0.0% | |
| 46 | IXUS | 0.25% | 33,994 | $3M | $82.58 | $354K | +2,258 | +7.1% | |
| 47 | DGRO | 0.24% | 40,575 | $3M | $68.08 | $191K | +367 | +0.9% | |
| 48 | MDY | 0.23% | 4,486 | $3M | $597.69 | $83K | -85 | -1.9% | |
| 49 | WMT | 0.21% | 22,947 | $2M | $103.06 | $145K | +245 | +1.1% | |
| 50 | AVGO | 0.19% | 6,593 | $2M | $329.89 | $301K | -205 | -3.0% | |
| 51 | DFUS | 0.18% | 27,893 | $2M | $72.44 | $177K | +383 | +1.4% | |
| 52 | JNJ | 0.15% | 9,535 | $2M | $185.42 | $368K | +367 | +4.0% | |
| 53 | MA | 0.15% | 3,053 | $2M | $568.83 | $194K | +308 | +11.2% | |
| 54 | BAC | 0.15% | 32,365 | $2M | $51.59 | $102K | -765 | -2.3% | |
| 55 | SUSA | 0.15% | 12,269 | $2M | $135.65 | $107K | -18 | -0.1% | |
| 56 | DIS | 0.14% | 13,809 | $2M | $114.50 | -$194K | -452 | -3.2% | |
| 57 | VONG | 0.13% | 12,700 | $2M | $120.50 | — | +12,700 | — | NEW |
| 58 | PG | 0.13% | 9,802 | $2M | $153.64 | -$57K | -11 | -0.1% | |
| 59 | ORCL | 0.12% | 5,067 | $1M | $281.26 | $309K | -40 | -0.8% | |
| 60 | VO | 0.12% | 4,828 | $1M | $294.80 | $69K | +5 | +0.1% | |
| 61 | IEFA | 0.12% | 16,178 | $1M | $87.31 | $275K | +2,553 | +18.7% | |
| 62 | LLY | 0.12% | 1,730 | $1M | $762.95 | -$10K | +24 | +1.4% | |
| 63 | IWR | 0.11% | 13,467 | $1M | $96.55 | $351K | +3,141 | +30.4% | |
| 64 | DVY | 0.11% | 8,781 | $1M | $142.11 | $72K | -71 | -0.8% | |
| 65 | COST | 0.11% | 1,319 | $1M | $925.41 | $10K | +96 | +7.8% | |
| 66 | IBM | 0.10% | 3,973 | $1M | $282.13 | $22K | +247 | +6.6% | |
| 67 | KLAC | 0.10% | 1,035 | $1M | $1,078.59 | $190K | +1 | +0.1% | |
| 68 | ABBV | 0.09% | 4,466 | $1M | $231.54 | $189K | -89 | -1.9% | |
| 69 | LMT | 0.09% | 2,044 | $1M | $499.24 | $50K | -51 | -2.4% | |
| 70 | CAT | 0.09% | 2,048 | $977K | $477.05 | $183K | +3 | +0.1% | |
| 71 | CI | 0.09% | 3,379 | $974K | $288.24 | -$139K | +11 | +0.3% | |
| 72 | ACWI | 0.08% | 6,925 | $957K | $138.23 | $74K | +56 | +0.8% | |
| 73 | XLK | 0.08% | 3,145 | $886K | $281.82 | $82K | -31 | -1.0% | |
| 74 | PEP | 0.08% | 6,128 | $861K | $140.44 | $45K | -50 | -0.8% | |
| 75 | XONA.DE | 0.07% | 7,587 | $855K | $112.75 | $250K | +1,966 | +35.0% | |
| 76 | CVX | 0.07% | 5,324 | $827K | $155.28 | $92K | +191 | +3.7% | |
| 77 | SBUX | 0.07% | 9,768 | $826K | $84.60 | -$110K | -456 | -4.5% | |
| 78 | TDVG | 0.07% | 18,236 | $802K | $43.96 | — | +18,236 | — | NEW |
| 79 | GLD | 0.07% | 2,228 | $792K | $355.39 | $116K | +10 | +0.5% | |
| 80 | SHOP | 0.07% | 5,325 | $791K | $148.61 | $175K | -20 | -0.4% | |
| 81 | MCD | 0.06% | 2,424 | $737K | $303.90 | $32K | +12 | +0.5% | |
| 82 | MRK | 0.06% | 8,525 | $722K | $84.74 | $22K | -227 | -2.6% | |
| 83 | NFLX | 0.06% | 584 | $700K | $1,198.07 | -$53K | +22 | +3.9% | |
| 84 | ORCC | 0.06% | 52,581 | $691K | $13.14 | -$101K | -1,233 | -2.3% | |
| 85 | VV | 0.06% | 2,235 | $690K | $308.62 | $43K | -24 | -1.1% | |
| 86 | MUB | 0.06% | 6,292 | $670K | $106.49 | $143K | +1,252 | +24.8% | |
| 87 | VYM | 0.06% | 4,659 | $657K | $140.94 | -$291K | -2,451 | -34.5% | |
| 88 | BA | 0.06% | 3,035 | $655K | $215.80 | $32K | +60 | +2.0% | |
| 89 | IWM | 0.05% | 2,584 | $625K | $241.94 | $68K | +1 | +0.0% | |
| 90 | MKL | 0.05% | 327 | $625K | $1,911.36 | -$28K | — | — | |
| 91 | CSCO | 0.05% | 8,985 | $615K | $68.42 | -$37K | -415 | -4.4% | |
| 92 | RTX | 0.05% | 3,635 | $608K | $167.32 | $26K | -349 | -8.8% | |
| 93 | BABA | 0.05% | 3,343 | $597K | $178.72 | $200K | -102 | -3.0% | |
| 94 | AGG | 0.05% | 5,829 | $584K | $100.24 | -$19K | -252 | -4.1% | |
| 95 | EMR | 0.05% | 4,407 | $578K | $131.19 | $78K | +657 | +17.5% | |
| 96 | NOW | 0.05% | 622 | $572K | $920.28 | -$59K | +8 | +1.3% | |
| 97 | T | 0.05% | 20,262 | $572K | $28.24 | -$18K | -123 | -0.6% | |
| 98 | AMAT | 0.05% | 2,772 | $567K | $204.70 | $60K | +1 | +0.0% | |
| 99 | IJR | 0.05% | 4,681 | $556K | $118.83 | $146K | +929 | +24.8% | |
| 100 | CRM | 0.05% | 2,320 | $551K | $237.42 | -$8K | +275 | +13.4% |