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
$1.18B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.15M
3
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
+$4.02M
2
+$2.24M
3
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$632B
$870K 0.07%
7,201
-386
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$862K 0.07%
5,985
-305
BA icon
78
Boeing
BA
$172B
$861K 0.07%
3,999
+964
SHOP icon
79
Shopify
SHOP
$165B
$858K 0.07%
5,329
+4
LMT icon
80
Lockheed Martin
LMT
$140B
$833K 0.07%
1,723
-321
SBUX icon
81
Starbucks
SBUX
$112B
$822K 0.07%
9,761
-7
CVX icon
82
Chevron
CVX
$375B
$777K 0.07%
5,089
-235
TT icon
83
Trane Technologies
TT
$102B
$766K 0.06%
2,021
+52
MCD icon
84
McDonald's
MCD
$218B
$747K 0.06%
2,450
+26
CSCO icon
85
Cisco
CSCO
$334B
$716K 0.06%
9,279
+294
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$716K 0.06%
+7,759
LUV icon
87
Southwest Airlines
LUV
$20B
$706K 0.06%
17,000
VV icon
88
Vanguard Large-Cap ETF
VV
$49.2B
$705K 0.06%
2,240
+5
MKL icon
89
Markel Group
MKL
$24.7B
$705K 0.06%
339
+12
RTX icon
90
RTX Corp
RTX
$264B
$681K 0.06%
3,708
+73
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$75.4B
$671K 0.06%
4,674
+15
MUB icon
92
iShares National Muni Bond ETF
MUB
$43.5B
$666K 0.06%
6,222
-70
TDVG icon
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$662K 0.06%
14,723
-3,513
IWM icon
94
iShares Russell 2000 ETF
IWM
$75.5B
$632K 0.05%
2,568
-16
NFLX icon
95
Netflix
NFLX
$455B
$627K 0.05%
6,686
+846
AMAT icon
96
Applied Materials
AMAT
$309B
$613K 0.05%
2,386
-386
EMR icon
97
Emerson Electric
EMR
$78.9B
$596K 0.05%
4,491
+84
CRM icon
98
Salesforce
CRM
$167B
$569K 0.05%
2,157
-163
GE icon
99
GE Aerospace
GE
$312B
$540K 0.05%
1,753
+196
SMH icon
100
VanEck Semiconductor ETF
SMH
$50.9B
$540K 0.05%
1,499
+72
2 3
4
5 6