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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
208
New
20
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Blue Owl Capital
OBDC
|
+$520K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $954K | 0.08% |
6,144
-21
| -0.3% | -$3.27K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $936K | 0.08% |
32,142
+22,117
| +221% | +$688K |
|
78
Cigna
CI
$74.9B
| $910K | 0.07% |
3,413
-1
| -0% | -$277 |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $907K | 0.07% |
6,823
+838
| +14% | +$118K |
|
80
Merck
MRK
$314B
| $903K | 0.07% |
7,451
-1,026
| -12% | -$118K |
|
81
Starbucks
SBUX
$123B
| $878K | 0.07% |
9,801
+40
| +0.4% | +$3.78K |
|
82
Boeing
BA
$170B
| $836K | 0.07% |
4,203
+204
| +5% | +$46.5K |
|
83
Applied Materials
AMAT
$459B
| $818K | 0.07% |
2,392
+6
| +0.3% | +$2.02K |
|
84
Trane Technologies
TT
$105B
| $816K | 0.07% |
1,957
-64
| -3% | -$27.2K |
|
85
Lockheed Martin
LMT
$119B
| $802K | 0.07% |
1,326
-397
| -23% | -$245K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $791K | 0.06% |
7,966
-1,315
| -14% | -$132K |
|
87
McDonald's
MCD
$191B
| $780K | 0.06% |
2,508
+58
| +2% | +$18.5K |
|
88
Oracle
ORCL
$364B
| $757K | 0.06% |
5,149
-13
| -0.3% | -$2.11K |
|
89
Cisco
CSCO
$429B
| $724K | 0.06% |
9,325
+46
| +0.5% | +$3.6K |
|
90
RTX Corp
RTX
$261B
| $723K | 0.06% |
3,746
+38
| +1% | +$7.55K |
|
91
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $722K | 0.06% |
16,169
+1,446
| +10% | +$66.3K |
|
92
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $695K | 0.06% |
4,695
+21
| +0.4% | +$3.16K |
|
93
iShares National Muni Bond ETF
MUB
$45.5B
| $665K | 0.05% |
6,263
+41
| +0.7% | +$4.41K |
|
94
Vanguard Large-Cap ETF
VV
$53B
| $655K | 0.05% |
2,191
-49
| -2% | -$15.3K |
|
95
Southwest Airlines
LUV
$24.2B
| $642K | 0.05% |
17,000
| – | – |
|
96
Markel Group
MKL
$24.3B
| $626K | 0.05% |
327
-12
| -4% | -$24.4K |
|
97
Shopify
SHOP
$163B
| $624K | 0.05% |
5,257
-72
| -1% | -$9.46K |
|
98
iShares Russell 2000 ETF
IWM
$83.1B
| $618K | 0.05% |
2,493
-75
| -3% | -$19.3K |
|
99
VanEck Semiconductor ETF
SMH
$69.8B
| $569K | 0.05% |
1,484
-15
| -1% | -$5.96K |
|
100
Emerson Electric
EMR
$76.6B
| $567K | 0.05% |
4,329
-162
| -4% | -$23.3K |
|
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