Asset Manager
← All Institutions
Winthrop Advisory Group LLC
321 COLUMBUS AVE 3RD FLOOR, BOSTON, MA 02116 • 6175301010
Market Value
$1.2B
+3.7%
Holdings
207
+8
New Purchases
20
Added To
81
Closed
14
Reduced
82
Top 10 Concentration
63.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 1.78% | 0.00% | +1.78% | $22M |
| IJH | 2.96% | 1.28% | +1.69% | $36M |
| ACWX | 7.11% | 6.40% | +0.71% | $87M |
| QQQM | 0.96% | 0.78% | +0.18% | $12M |
| DGRW | 2.11% | 1.93% | +0.18% | $26M |
| HCA | 0.14% | 0.00% | +0.14% | $2M |
| VONG | 0.76% | 0.64% | +0.12% | $9M |
| IEMG | 0.85% | 0.78% | +0.07% | $10M |
| VUG | 0.79% | 0.72% | +0.07% | $10M |
| VONV | 0.13% | 0.06% | +0.07% | $2M |
| VXUS | 0.84% | 0.77% | +0.07% | $10M |
| SCHD | 0.94% | 0.88% | +0.05% | $11M |
| VXF | 1.66% | 1.61% | +0.05% | $20M |
| SCHG | 0.08% | 0.03% | +0.05% | $936K |
| ACI | 0.04% | 0.00% | +0.04% | $502K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.10% | 6.75% | -0.65% | $75M |
| IWB | 7.27% | 7.84% | -0.57% | $89M |
| IVV | 10.04% | 10.54% | -0.50% | $123M |
| AAPL | 3.20% | 3.61% | -0.41% | $39M |
| MSFT | 1.24% | 1.63% | -0.39% | $15M |
| VTI | 4.98% | 5.34% | -0.35% | $61M |
| ITOT | 11.27% | 11.57% | -0.30% | $138M |
| IWF | 1.66% | 1.92% | -0.26% | $20M |
| SCHB | 4.91% | 5.10% | -0.19% | $60M |
| SPTM | 3.00% | 3.18% | -0.18% | $37M |
| JPST | 0.51% | 0.65% | -0.14% | $6M |
| AMZN | 0.81% | 0.93% | -0.12% | $10M |
| LPLA | 0.48% | 0.60% | -0.11% | $6M |
| SPY | 1.55% | 1.65% | -0.11% | $19M |
| TSLA | 0.30% | 0.37% | -0.07% | $4M |
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 | $448M | 36.6% |
| Large Cap | 126 | $681M | 55.6% |
| Mid Cap | 14 | $93M | 7.6% |
| Small Cap | 6 | $1M | 0.1% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.4B
Median Market Cap
$96.0B
Avg P/E
44.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
117
# ETFs / Funds
90
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.27% | 968,315 | $138M | $142.43 | $1M | +50,003 | +5.5% | |
| 2 | IVV | 10.04% | 188,068 | $123M | $653.21 | -$2M | +6,443 | +3.5% | |
| 3 | IWB | 7.27% | 249,440 | $89M | $356.56 | -$4M | +1,607 | +0.7% | |
| 4 | ACWX | 7.11% | 1,270,962 | $87M | $68.47 | $11M | +145,750 | +12.9% | |
| 5 | QQQ | 6.10% | 129,357 | $75M | $577.18 | -$5M | -279 | -0.2% | |
| 6 | ICSH | 5.07% | 1,224,629 | $62M | $50.62 | $2M | +47,192 | +4.0% | |
| 7 | VTI | 4.98% | 190,049 | $61M | $320.81 | -$2M | +2,290 | +1.2% | |
| 8 | SCHB | 4.91% | 2,395,034 | $60M | $25.10 | -$63K | +100,796 | +4.4% | |
| 9 | AAPL | 3.20% | 154,214 | $39M | $253.79 | -$3M | -2,443 | -1.6% | |
| 10 | SPTM | 3.00% | 464,256 | $37M | $79.06 | -$870K | +8,817 | +1.9% | |
| 11 | IJH | 2.96% | 537,011 | $36M | $67.53 | $21M | +308,598 | +135.1% | |
| 12 | DGRW | 2.11% | 294,509 | $26M | $87.84 | $3M | +39,232 | +15.4% | |
| 13 | INTF | 1.78% | 558,670 | $22M | $38.96 | — | +558,670 | — | NEW |
| 14 | IWF | 1.66% | 47,695 | $20M | $426.40 | -$2M | -271 | -0.6% | |
| 15 | VXF | 1.66% | 98,456 | $20M | $205.80 | $1M | +7,848 | +8.7% | |
| 16 | SPY | 1.55% | 29,052 | $19M | $652.14 | -$580K | +502 | +1.8% | |
| 17 | MSFT | 1.24% | 40,837 | $15M | $370.17 | -$4M | +1,162 | +2.9% | |
| 18 | DFAC | 1.02% | 321,678 | $13M | $38.86 | -$268K | -832 | -0.3% | |
| 19 | QQQM | 0.96% | 49,317 | $12M | $237.62 | $3M | +13,076 | +36.1% | |
| 20 | SCHD | 0.94% | 374,280 | $11M | $30.68 | $1M | -6,357 | -1.7% | |
| 21 | IEMG | 0.85% | 149,752 | $10M | $69.75 | $1M | +12,912 | +9.4% | |
| 22 | VXUS | 0.84% | 132,935 | $10M | $77.11 | $1M | +12,540 | +10.4% | |
| 23 | VTEB | 0.83% | 204,654 | $10M | $49.89 | $454K | +10,650 | +5.5% | |
| 24 | AMZN | 0.81% | 47,506 | $10M | $208.27 | -$1M | -91 | -0.2% | |
| 25 | VUG | 0.79% | 22,086 | $10M | $436.78 | $1M | +4,757 | +27.4% | |
| 26 | VONG | 0.76% | 84,858 | $9M | $109.69 | $2M | +23,067 | +37.3% | |
| 27 | GOOGL | 0.54% | 22,956 | $7M | $287.56 | -$573K | +35 | +0.1% | |
| 28 | JPST | 0.51% | 124,192 | $6M | $50.61 | -$1M | -27,353 | -18.1% | |
| 29 | IWV | 0.51% | 16,822 | $6M | $370.67 | -$157K | +297 | +1.8% | |
| 30 | VWO | 0.50% | 112,430 | $6M | $54.05 | $44K | +218 | +0.2% | |
| 31 | NVDA | 0.50% | 34,803 | $6M | $174.41 | -$415K | +30 | +0.1% | |
| 32 | LPLA | 0.48% | 19,665 | $6M | $300.84 | -$1M | -58 | -0.3% | |
| 33 | VTV | 0.45% | 28,328 | $6M | $196.20 | $342K | +1,017 | +3.7% | |
| 34 | GSIE | 0.45% | 126,987 | $5M | $43.13 | -$41K | -1,522 | -1.2% | |
| 35 | JPM | 0.44% | 18,489 | $5M | $294.16 | -$125K | +1,239 | +7.2% | |
| 36 | GOOG | 0.43% | 18,349 | $5M | $286.86 | -$592K | -311 | -1.7% | |
| 37 | IWD | 0.42% | 24,267 | $5M | $213.67 | $395K | +1,492 | +6.5% | |
| 38 | IVW | 0.41% | 44,103 | $5M | $113.11 | -$407K | +329 | +0.8% | |
| 39 | VIG | 0.40% | 22,821 | $5M | $215.06 | -$290K | -831 | -3.5% | |
| 40 | META | 0.37% | 7,851 | $4M | $572.13 | -$707K | -25 | -0.3% | |
| 41 | SCHX | 0.36% | 173,748 | $4M | $25.64 | -$367K | -5,439 | -3.0% | |
| 42 | BRK-B | 0.34% | 8,780 | $4M | $479.17 | $224K | -7,188 | -45.0% | |
| 43 | TSLA | 0.30% | 9,790 | $4M | $371.75 | -$744K | +42 | +0.4% | |
| 44 | IXUS | 0.29% | 41,351 | $4M | $86.64 | $579K | +5,864 | +16.5% | |
| 45 | VOO | 0.28% | 5,754 | $3M | $597.54 | $43K | +340 | +6.3% | |
| 46 | SPYG | 0.28% | 34,685 | $3M | $97.91 | -$322K | -161 | -0.5% | |
| 47 | V | 0.24% | 9,856 | $3M | $302.23 | -$510K | -78 | -0.8% | |
| 48 | HD | 0.24% | 9,050 | $3M | $328.88 | -$162K | -79 | -0.9% | |
| 49 | DGRO | 0.24% | 41,229 | $3M | $70.18 | $36K | +61 | +0.1% | |
| 50 | WMT | 0.24% | 23,127 | $3M | $124.53 | $282K | -121 | -0.5% | |
| 51 | MDY | 0.23% | 4,457 | $3M | $618.25 | $53K | -6 | -0.1% | |
| 52 | JNJ | 0.21% | 10,504 | $3M | $244.43 | $387K | -17 | -0.2% | |
| 53 | IEFA | 0.18% | 24,266 | $2M | $90.53 | $211K | +2,066 | +9.3% | |
| 54 | AVGO | 0.17% | 6,828 | $2M | $309.53 | -$265K | -44 | -0.6% | |
| 55 | DFUS | 0.16% | 28,069 | $2M | $70.91 | -$90K | +22 | +0.1% | |
| 56 | HCA | 0.14% | 3,721 | $2M | $473.20 | — | +3,721 | — | NEW |
| 57 | VONV | 0.13% | 17,069 | $2M | $93.74 | $884K | +9,310 | +120.0% | |
| 58 | LLY | 0.13% | 1,734 | $2M | $919.85 | -$271K | -11 | -0.6% | |
| 59 | VO | 0.13% | 5,462 | $2M | $287.20 | -$48K | -110 | -2.0% | |
| 60 | BAC | 0.13% | 32,104 | $2M | $48.75 | -$222K | -331 | -1.0% | |
| 61 | SUSA | 0.13% | 11,590 | $2M | $132.10 | -$184K | -716 | -5.8% | |
| 62 | KLAC | 0.12% | 1,033 | $2M | $1,471.78 | $260K | -93 | -8.3% | |
| 63 | CAT | 0.12% | 2,076 | $1M | $708.40 | $285K | -2 | -0.1% | |
| 64 | PG | 0.11% | 9,730 | $1M | $144.44 | $11K | +16 | +0.2% | |
| 65 | MA | 0.11% | 2,800 | $1M | $499.65 | -$318K | -239 | -7.9% | |
| 66 | DVY | 0.11% | 8,750 | $1M | $151.40 | $84K | -44 | -0.5% | |
| 67 | DIS | 0.11% | 13,538 | $1M | $96.38 | -$272K | -221 | -1.6% | |
| 68 | IWR | 0.10% | 13,098 | $1M | $97.23 | $14K | +12 | +0.1% | |
| 69 | COST | 0.10% | 1,258 | $1M | $996.52 | $96K | -84 | -6.3% | |
| 70 | GLD | 0.10% | 2,717 | $1M | $430.21 | -$602K | -1,751 | -39.2% | |
| 71 | XOM | 0.10% | 6,868 | $1M | $169.66 | $295K | -333 | -4.6% | |
| 72 | IBM | 0.08% | 4,141 | $1M | $242.39 | -$222K | +1 | +0.0% | |
| 73 | ACWI | 0.08% | 7,244 | $1M | $138.37 | -$10K | +89 | +1.2% | |
| 74 | CVX | 0.08% | 4,770 | $987K | $206.92 | $210K | -319 | -6.3% | |
| 75 | ABBV | 0.08% | 4,538 | $987K | $217.49 | -$84K | -183 | -3.9% | |
| 76 | PEP | 0.08% | 6,144 | $954K | $155.29 | $59K | -21 | -0.3% | |
| 77 | SCHG | 0.08% | 32,142 | $936K | $29.13 | $609K | +22,117 | +220.6% | |
| 78 | CI | 0.07% | 3,413 | $910K | $266.77 | -$26K | -1 | -0.0% | |
| 79 | XLK | 0.07% | 6,823 | $907K | $132.90 | $45K | +838 | +14.0% | |
| 80 | MRK | 0.07% | 7,451 | $903K | $121.14 | $2K | -1,026 | -12.1% | |
| 81 | SBUX | 0.07% | 9,801 | $878K | $89.59 | $56K | +40 | +0.4% | |
| 82 | BA | 0.07% | 4,203 | $836K | $199.01 | -$25K | +204 | +5.1% | |
| 83 | AMAT | 0.07% | 2,392 | $818K | $341.81 | $204K | +6 | +0.2% | |
| 84 | TT | 0.07% | 1,957 | $816K | $416.74 | $50K | -64 | -3.2% | |
| 85 | LMT | 0.07% | 1,326 | $802K | $604.55 | -$31K | -397 | -23.0% | |
| 86 | AGG | 0.06% | 7,966 | $791K | $99.27 | -$136K | -1,315 | -14.2% | |
| 87 | MCD | 0.06% | 2,508 | $780K | $310.85 | $33K | +58 | +2.4% | |
| 88 | ORCL | 0.06% | 5,149 | $757K | $147.11 | -$248K | -13 | -0.2% | |
| 89 | CSCO | 0.06% | 9,325 | $724K | $77.59 | $7K | +46 | +0.5% | |
| 90 | RTX | 0.06% | 3,746 | $723K | $192.92 | $42K | +38 | +1.0% | |
| 91 | TDVG | 0.06% | 16,169 | $722K | $44.63 | $60K | +1,446 | +9.8% | |
| 92 | VYM | 0.06% | 4,695 | $695K | $148.09 | $24K | +21 | +0.5% | |
| 93 | MUB | 0.05% | 6,263 | $665K | $106.15 | -$2K | +41 | +0.7% | |
| 94 | VV | 0.05% | 2,191 | $655K | $298.84 | -$50K | -49 | -2.2% | |
| 95 | LUV | 0.05% | 17,000 | $642K | $37.75 | -$64K | — | — | |
| 96 | MKL | 0.05% | 327 | $626K | $1,914.07 | -$79K | -12 | -3.5% | |
| 97 | SHOP | 0.05% | 5,257 | $624K | $118.62 | -$235K | -72 | -1.4% | |
| 98 | IWM | 0.05% | 2,493 | $618K | $247.97 | -$14K | -75 | -2.9% | |
| 99 | SMH | 0.05% | 1,484 | $569K | $383.34 | $29K | -15 | -1.0% | |
| 100 | EMR | 0.05% | 4,329 | $567K | $131.01 | -$29K | -162 | -3.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$138K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LUV | 17,000 | $138K | NEW |