WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.15M
3
+$7.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M

Top Sells

1
+$221K
2
+$219K
3
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.7B
$804K 0.08%
3,176
+492
CAT icon
77
Caterpillar
CAT
$247B
$794K 0.08%
2,045
+30
OBDC icon
78
Blue Owl Capital
OBDC
$6.44B
$792K 0.08%
53,814
-3,400
NFLX icon
79
Netflix
NFLX
$510B
$753K 0.07%
562
-76
CVX icon
80
Chevron
CVX
$308B
$735K 0.07%
5,133
+557
MCD icon
81
McDonald's
MCD
$220B
$705K 0.07%
2,412
-199
MRK icon
82
Merck
MRK
$212B
$700K 0.07%
8,752
+453
GLD icon
83
SPDR Gold Trust
GLD
$135B
$676K 0.07%
2,218
+2
MKL icon
84
Markel Group
MKL
$23.9B
$653K 0.06%
327
CSCO icon
85
Cisco
CSCO
$277B
$652K 0.06%
9,400
+723
VV icon
86
Vanguard Large-Cap ETF
VV
$46B
$646K 0.06%
2,259
NOW icon
87
ServiceNow
NOW
$188B
$631K 0.06%
614
-78
BA icon
88
Boeing
BA
$161B
$623K 0.06%
2,975
+169
SHOP icon
89
Shopify
SHOP
$205B
$617K 0.06%
5,345
+25
XOM icon
90
Exxon Mobil
XOM
$479B
$606K 0.06%
5,621
+1,123
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
$603K 0.06%
6,081
+217
T icon
92
AT&T
T
$188B
$590K 0.06%
20,385
-79
RTX icon
93
RTX Corp
RTX
$211B
$582K 0.06%
3,984
-67
CRM icon
94
Salesforce
CRM
$231B
$558K 0.05%
2,045
+45
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.9B
$557K 0.05%
2,583
-305
LUV icon
96
Southwest Airlines
LUV
$17.6B
$555K 0.05%
17,000
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$527K 0.05%
5,040
+211
INTU icon
98
Intuit
INTU
$184B
$508K 0.05%
645
AMAT icon
99
Applied Materials
AMAT
$179B
$507K 0.05%
2,771
+33
IAK icon
100
iShares US Insurance ETF
IAK
$674M
$500K 0.05%
3,722
+270
2 3
4
5 6