WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$3.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$90.9B
$831K 0.07%
1,969
-60
CVX icon
77
Chevron
CVX
$305B
$827K 0.07%
5,324
+191
SBUX icon
78
Starbucks
SBUX
$96.6B
$826K 0.07%
9,768
-456
TDVG icon
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$802K 0.07%
+18,236
GLD icon
80
SPDR Gold Trust
GLD
$142B
$792K 0.07%
2,228
+10
SHOP icon
81
Shopify
SHOP
$194B
$791K 0.07%
5,325
-20
MCD icon
82
McDonald's
MCD
$216B
$737K 0.06%
2,424
+12
MRK icon
83
Merck
MRK
$253B
$722K 0.06%
8,525
-227
NFLX icon
84
Netflix
NFLX
$462B
$700K 0.06%
5,840
+220
OBDC icon
85
Blue Owl Capital
OBDC
$6.77B
$691K 0.06%
52,581
-1,233
VV icon
86
Vanguard Large-Cap ETF
VV
$47.2B
$690K 0.06%
2,235
-24
MUB icon
87
iShares National Muni Bond ETF
MUB
$41.4B
$670K 0.06%
6,292
+1,252
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$67.6B
$657K 0.06%
4,659
-2,451
BA icon
89
Boeing
BA
$142B
$655K 0.06%
3,035
+60
IWM icon
90
iShares Russell 2000 ETF
IWM
$71.3B
$625K 0.05%
2,584
+1
MKL icon
91
Markel Group
MKL
$26.1B
$625K 0.05%
327
CSCO icon
92
Cisco
CSCO
$300B
$615K 0.05%
8,985
-415
RTX icon
93
RTX Corp
RTX
$225B
$608K 0.05%
3,635
-349
BABA icon
94
Alibaba
BABA
$392B
$597K 0.05%
3,343
-102
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$134B
$584K 0.05%
5,829
-252
EMR icon
96
Emerson Electric
EMR
$74.1B
$578K 0.05%
4,407
+657
NOW icon
97
ServiceNow
NOW
$171B
$572K 0.05%
622
+8
T icon
98
AT&T
T
$183B
$572K 0.05%
20,262
-123
AMAT icon
99
Applied Materials
AMAT
$203B
$567K 0.05%
2,772
+1
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$556K 0.05%
4,681
+929
2 3
4
5 6