WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.4M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$3.53M
2
+$1.39M
3
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
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
PEP icon
76
PepsiCo
PEP
$216B
$954K 0.08%
6,144
-21
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$936K 0.08%
32,142
+22,117
CI icon
78
Cigna
CI
$72.9B
$910K 0.07%
3,413
-1
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$907K 0.07%
6,823
+838
MRK icon
80
Merck
MRK
$285B
$903K 0.07%
7,451
-1,026
SBUX icon
81
Starbucks
SBUX
$112B
$878K 0.07%
9,801
+40
BA icon
82
Boeing
BA
$172B
$836K 0.07%
4,203
+204
AMAT icon
83
Applied Materials
AMAT
$309B
$818K 0.07%
2,392
+6
TT icon
84
Trane Technologies
TT
$102B
$816K 0.07%
1,957
-64
LMT icon
85
Lockheed Martin
LMT
$140B
$802K 0.07%
1,326
-397
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$791K 0.06%
7,966
-1,315
MCD icon
87
McDonald's
MCD
$218B
$780K 0.06%
2,508
+58
ORCL icon
88
Oracle
ORCL
$513B
$757K 0.06%
5,149
-13
CSCO icon
89
Cisco
CSCO
$334B
$724K 0.06%
9,325
+46
RTX icon
90
RTX Corp
RTX
$264B
$723K 0.06%
3,746
+38
TDVG icon
91
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$722K 0.06%
16,169
+1,446
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$75.4B
$695K 0.06%
4,695
+21
MUB icon
93
iShares National Muni Bond ETF
MUB
$43.5B
$665K 0.05%
6,263
+41
VV icon
94
Vanguard Large-Cap ETF
VV
$49.2B
$655K 0.05%
2,191
-49
LUV icon
95
Southwest Airlines
LUV
$20B
$642K 0.05%
17,000
MKL icon
96
Markel Group
MKL
$24.7B
$626K 0.05%
327
-12
SHOP icon
97
Shopify
SHOP
$165B
$624K 0.05%
5,257
-72
IWM icon
98
iShares Russell 2000 ETF
IWM
$75.5B
$618K 0.05%
2,493
-75
SMH icon
99
VanEck Semiconductor ETF
SMH
$50.9B
$569K 0.05%
1,484
-15
EMR icon
100
Emerson Electric
EMR
$78.9B
$567K 0.05%
4,329
-162
2 3
4
5 6