Asset Manager
← All Institutions
Winthrop Advisory Group LLC
321 COLUMBUS AVE 3RD FLOOR, BOSTON, MA 02116 • 6175301010
Market Value
$1.2B
+3.2%
Holdings
199
+1
New Purchases
8
Added To
105
Closed
12
Reduced
65
Top 10 Concentration
65.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 0.64% | 0.13% | +0.50% | $8M |
| ACWX | 6.40% | 5.96% | +0.44% | $76M |
| DGRW | 1.93% | 1.67% | +0.27% | $23M |
| IJH | 1.28% | 1.12% | +0.16% | $15M |
| GOOGL | 0.61% | 0.47% | +0.14% | $7M |
| QQQM | 0.78% | 0.66% | +0.12% | $9M |
| GOOG | 0.50% | 0.38% | +0.11% | $6M |
| AAPL | 3.61% | 3.50% | +0.11% | $43M |
| ITOT | 11.57% | 11.47% | +0.10% | $137M |
| GLD | 0.15% | 0.07% | +0.08% | $2M |
| VONV | 0.06% | 0.00% | +0.06% | $716K |
| IEMG | 0.78% | 0.73% | +0.05% | $9M |
| IEFA | 0.17% | 0.12% | +0.04% | $2M |
| LLY | 0.16% | 0.12% | +0.04% | $2M |
| VXF | 1.61% | 1.56% | +0.04% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.75% | 7.16% | -0.41% | $80M |
| ICSH | 5.05% | 5.40% | -0.35% | $60M |
| IWB | 7.84% | 8.12% | -0.27% | $93M |
| VTI | 5.34% | 5.51% | -0.18% | $63M |
| SPTM | 3.18% | 3.34% | -0.15% | $38M |
| VUG | 0.72% | 0.83% | -0.12% | $8M |
| MSFT | 1.63% | 1.74% | -0.11% | $19M |
| VTEB | 0.83% | 0.92% | -0.09% | $10M |
| SCHB | 5.10% | 5.19% | -0.09% | $60M |
| SPY | 1.65% | 1.72% | -0.07% | $20M |
| HD | 0.27% | 0.33% | -0.06% | $3M |
| META | 0.44% | 0.50% | -0.06% | $5M |
| BRK-B | 0.34% | 0.39% | -0.05% | $4M |
| IWF | 1.92% | 1.98% | -0.05% | $23M |
| JPM | 0.47% | 0.52% | -0.05% | $6M |
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 | 59 | $466M | 39.5% |
| Large Cap | 121 | $644M | 54.6% |
| Mid Cap | 11 | $69M | 5.8% |
| Small Cap | 7 | $1M | 0.1% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$98.0B
Avg P/E
42.0
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
86
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.57% | 918,312 | $137M | $148.69 | $5M | +17,865 | +2.0% | |
| 2 | IVV | 10.54% | 181,625 | $124M | $684.94 | $4M | +1,541 | +0.9% | |
| 3 | IWB | 7.84% | 247,833 | $93M | $373.44 | -$241K | -6,058 | -2.4% | |
| 4 | QQQ | 6.75% | 129,636 | $80M | $614.31 | -$2M | -6,554 | -4.8% | |
| 5 | ACWX | 6.40% | 1,125,212 | $76M | $67.13 | $7M | +77,711 | +7.4% | |
| 6 | VTI | 5.34% | 187,759 | $63M | $335.27 | -$52K | -3,690 | -1.9% | |
| 7 | SCHB | 5.10% | 2,294,238 | $60M | $26.23 | $825K | -14,315 | -0.6% | |
| 8 | ICSH | 5.05% | 1,177,437 | $60M | $50.58 | -$2M | -39,202 | -3.2% | |
| 9 | AAPL | 3.61% | 156,657 | $43M | $271.86 | $3M | -361 | -0.2% | |
| 10 | SPTM | 3.18% | 455,439 | $38M | $82.50 | -$560K | -17,387 | -3.7% | |
| 11 | DGRW | 1.93% | 255,277 | $23M | $89.43 | $4M | +41,283 | +19.3% | |
| 12 | IWF | 1.92% | 47,966 | $23M | $473.30 | $120K | -245 | -0.5% | |
| 13 | SPY | 1.65% | 28,550 | $20M | $683.91 | -$136K | -883 | -3.0% | |
| 14 | MSFT | 1.63% | 39,675 | $19M | $483.62 | -$701K | +1,276 | +3.3% | |
| 15 | VXF | 1.61% | 90,608 | $19M | $209.12 | $1M | +5,202 | +6.1% | |
| 16 | IJH | 1.28% | 228,413 | $15M | $66.00 | $2M | +32,893 | +16.8% | |
| 17 | DFAC | 1.08% | 322,510 | $13M | $39.59 | $46K | -7,342 | -2.2% | |
| 18 | AMZN | 0.93% | 47,597 | $11M | $230.82 | $456K | -362 | -0.8% | |
| 19 | SCHD | 0.88% | 380,637 | $10M | $27.43 | $581K | +19,488 | +5.4% | |
| 20 | VTEB | 0.83% | 194,004 | $10M | $50.29 | -$760K | -16,022 | -7.6% | |
| 21 | IEMG | 0.78% | 136,840 | $9M | $67.22 | $882K | +10,677 | +8.5% | |
| 22 | QQQM | 0.78% | 36,241 | $9M | $252.92 | $2M | +5,761 | +18.9% | |
| 23 | VXUS | 0.77% | 120,395 | $9M | $75.44 | $438K | +2,719 | +2.3% | |
| 24 | VUG | 0.72% | 17,329 | $8M | $487.86 | -$1M | -2,501 | -12.6% | |
| 25 | JPST | 0.65% | 151,545 | $8M | $50.77 | $616K | +12,028 | +8.6% | |
| 26 | VONG | 0.64% | 61,791 | $8M | $121.75 | $6M | +49,091 | +386.5% | |
| 27 | GOOGL | 0.61% | 22,921 | $7M | $313.00 | $2M | +821 | +3.7% | |
| 28 | LPLA | 0.60% | 19,723 | $7M | $357.04 | $295K | -556 | -2.7% | |
| 29 | NVDA | 0.55% | 34,773 | $6M | $186.50 | -$237K | -1,255 | -3.5% | |
| 30 | IWV | 0.54% | 16,525 | $6M | $386.84 | -$98K | -604 | -3.5% | |
| 31 | VWO | 0.51% | 112,212 | $6M | $53.76 | -$103K | -1,030 | -0.9% | |
| 32 | GOOG | 0.50% | 18,660 | $6M | $313.80 | $1M | +635 | +3.5% | |
| 33 | JPM | 0.47% | 17,250 | $6M | $322.53 | -$409K | -1,684 | -8.9% | |
| 34 | GSIE | 0.47% | 128,509 | $6M | $42.94 | $368K | +3,226 | +2.6% | |
| 35 | IVW | 0.46% | 43,774 | $5M | $123.26 | $36K | -627 | -1.4% | |
| 36 | VTV | 0.44% | 27,311 | $5M | $190.99 | $282K | +986 | +3.8% | |
| 37 | META | 0.44% | 7,876 | $5M | $660.11 | -$524K | +82 | +1.1% | |
| 38 | VIG | 0.44% | 23,652 | $5M | $219.78 | $116K | +194 | +0.8% | |
| 39 | SCHX | 0.41% | 179,187 | $5M | $26.91 | $13K | -3,375 | -1.9% | |
| 40 | IWD | 0.41% | 22,775 | $5M | $210.34 | $400K | +1,211 | +5.6% | |
| 41 | TSLA | 0.37% | 9,748 | $4M | $449.72 | $144K | +214 | +2.2% | |
| 42 | BRK-B | 0.34% | 15,968 | $4M | $249.42 | -$495K | +7,062 | +79.3% | |
| 43 | SPYG | 0.32% | 34,846 | $4M | $106.70 | $53K | -222 | -0.6% | |
| 44 | V | 0.30% | 9,934 | $3M | $351.20 | $103K | +17 | +0.2% | |
| 45 | VOO | 0.29% | 5,414 | $3M | $627.18 | -$278K | -567 | -9.5% | |
| 46 | HD | 0.27% | 9,129 | $3M | $343.78 | -$637K | -187 | -2.0% | |
| 47 | IXUS | 0.25% | 35,487 | $3M | $84.64 | $196K | +1,493 | +4.4% | |
| 48 | DGRO | 0.24% | 41,168 | $3M | $69.42 | $96K | +593 | +1.5% | |
| 49 | MDY | 0.23% | 4,463 | $3M | $605.48 | $21K | -23 | -0.5% | |
| 50 | WMT | 0.22% | 23,248 | $3M | $111.73 | $233K | +301 | +1.3% | |
| 51 | AVGO | 0.20% | 6,872 | $2M | $346.08 | $203K | +279 | +4.2% | |
| 52 | JNJ | 0.18% | 10,521 | $2M | $207.22 | $412K | +986 | +10.3% | |
| 53 | DFUS | 0.18% | 28,047 | $2M | $74.17 | $60K | +154 | +0.6% | |
| 54 | IEFA | 0.17% | 22,200 | $2M | $89.46 | $574K | +6,022 | +37.2% | |
| 55 | LLY | 0.16% | 1,745 | $2M | $1,069.42 | $546K | +15 | +0.9% | |
| 56 | BAC | 0.15% | 32,435 | $2M | $55.10 | $117K | +70 | +0.2% | |
| 57 | GLD | 0.15% | 4,468 | $2M | $396.27 | $979K | +2,240 | +100.5% | |
| 58 | MA | 0.15% | 3,039 | $2M | $565.00 | -$20K | -14 | -0.5% | |
| 59 | SUSA | 0.15% | 12,306 | $2M | $139.34 | $50K | +37 | +0.3% | |
| 60 | VO | 0.14% | 5,572 | $2M | $290.23 | $194K | +744 | +15.4% | |
| 61 | DIS | 0.13% | 13,759 | $2M | $114.58 | -$5K | -50 | -0.4% | |
| 62 | PG | 0.12% | 9,714 | $1M | $143.49 | -$112K | -88 | -0.9% | |
| 63 | KLAC | 0.11% | 1,126 | $1M | $1,118.92 | $144K | +91 | +8.8% | |
| 64 | IWR | 0.11% | 13,086 | $1M | $96.27 | -$40K | -381 | -2.8% | |
| 65 | DVY | 0.11% | 8,794 | $1M | $141.14 | -$7K | +13 | +0.1% | |
| 66 | IBM | 0.10% | 4,140 | $1M | $296.12 | $105K | +167 | +4.2% | |
| 67 | CAT | 0.10% | 2,078 | $1M | $570.57 | $209K | +30 | +1.5% | |
| 68 | COST | 0.10% | 1,342 | $1M | $862.32 | -$63K | +23 | +1.7% | |
| 69 | ABBV | 0.09% | 4,721 | $1M | $226.89 | $37K | +255 | +5.7% | |
| 70 | ACWI | 0.09% | 7,155 | $1M | $141.49 | $55K | +230 | +3.3% | |
| 71 | ORCL | 0.09% | 5,162 | $1M | $194.77 | -$420K | +95 | +1.9% | |
| 72 | CI | 0.08% | 3,414 | $937K | $274.39 | -$37K | +35 | +1.0% | |
| 73 | AGG | 0.08% | 9,281 | $927K | $99.88 | $343K | +3,452 | +59.2% | |
| 74 | MRK | 0.08% | 8,477 | $901K | $106.28 | $179K | -48 | -0.6% | |
| 75 | PEP | 0.08% | 6,165 | $895K | $145.19 | $34K | +37 | +0.6% | |
| 76 | XOM | 0.07% | 7,201 | $870K | $120.79 | $14K | -386 | -5.1% | |
| 77 | XLK | 0.07% | 5,985 | $862K | $143.98 | -$25K | +2,840 | +90.3% | |
| 78 | BA | 0.07% | 3,999 | $861K | $215.31 | $206K | +964 | +31.8% | |
| 79 | SHOP | 0.07% | 5,329 | $858K | $161.04 | $67K | +4 | +0.1% | |
| 80 | LMT | 0.07% | 1,723 | $833K | $483.18 | -$188K | -321 | -15.7% | |
| 81 | SBUX | 0.07% | 9,761 | $822K | $84.23 | -$4K | -7 | -0.1% | |
| 82 | CVX | 0.07% | 5,089 | $777K | $152.69 | -$50K | -235 | -4.4% | |
| 83 | TT | 0.06% | 2,021 | $766K | $378.80 | -$65K | +52 | +2.6% | |
| 84 | MCD | 0.06% | 2,450 | $747K | $304.83 | $10K | +26 | +1.1% | |
| 85 | CSCO | 0.06% | 9,279 | $716K | $77.21 | $102K | +294 | +3.3% | |
| 86 | VONV | 0.06% | 7,759 | $716K | $92.30 | — | +7,759 | — | NEW |
| 87 | LUV | 0.06% | 17,000 | $706K | $41.51 | $163K | — | — | |
| 88 | VV | 0.06% | 2,240 | $705K | $314.79 | $15K | +5 | +0.2% | |
| 89 | MKL | 0.06% | 339 | $705K | $2,080.05 | $80K | +12 | +3.7% | |
| 90 | RTX | 0.06% | 3,708 | $681K | $183.68 | $73K | +73 | +2.0% | |
| 91 | VYM | 0.06% | 4,674 | $671K | $143.51 | $14K | +15 | +0.3% | |
| 92 | MUB | 0.06% | 6,222 | $666K | $107.11 | -$4K | -70 | -1.1% | |
| 93 | TDVG | 0.06% | 14,723 | $662K | $44.97 | -$140K | -3,513 | -19.3% | |
| 94 | IWM | 0.05% | 2,568 | $632K | $246.18 | $7K | -16 | -0.6% | |
| 95 | NFLX | 0.05% | 6,686 | $627K | $93.76 | -$73K | +6,102 | +1044.9% | |
| 96 | AMAT | 0.05% | 2,386 | $613K | $257.10 | $46K | -386 | -13.9% | |
| 97 | EMR | 0.05% | 4,491 | $596K | $132.73 | $18K | +84 | +1.9% | |
| 98 | CRM | 0.05% | 2,157 | $569K | $263.67 | $18K | -163 | -7.0% | |
| 99 | GE | 0.05% | 1,753 | $540K | $308.20 | $71K | +196 | +12.6% | |
| 100 | SMH | 0.05% | 1,499 | $540K | $360.07 | $74K | +72 | +5.0% |