We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $554K | 0.05% |
5,759
-927
| -14% | -$81.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$111B
| $550K | 0.04% |
4,423
-54
| -1% | -$6.86K |
|
103
AT&T
T
$150B
| $548K | 0.04% |
18,891
-1,519
| -7% | -$40.6K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $521K | 0.04% |
6,576
+2,857
| +77% | +$228K |
|
105
GE Aerospace
GE
$362B
| $503K | 0.04% |
1,770
+17
| +1% | +$5.34K |
|
106
Albertsons Companies
ACI
$7.22B
| $502K | 0.04% |
+29,439
| New | +$511K |
|
107
GE Vernova
GEV
$279B
| $499K | 0.04% |
571
+39
| +7% | +$30.4K |
|
108
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $478K | 0.04% |
7,792
-700
| -8% | -$44.4K |
|
109
United Parcel Service
UPS
$98.2B
| $441K | 0.04% |
4,484
+58
| +1% | +$6.22K |
|
110
Morgan Stanley
MS
$348B
| $440K | 0.04% |
2,672
-5
| -0.2% | -$866 |
|
111
Citigroup
C
$225B
| $425K | 0.03% |
3,747
+4
| +0.1% | +$456 |
|
112
Alibaba
BABA
$285B
| $420K | 0.03% |
3,344
-31
| -0.9% | -$4.66K |
|
113
Live Nation Entertainment
LYV
$41.2B
| $417K | 0.03% |
2,733
+3
| +0.1% | +$454 |
|
114
Coca-Cola
KO
$362B
| $413K | 0.03% |
5,394
-39
| -0.7% | -$2.95K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $412K | 0.03% |
888
| – | – |
|
116
Advanced Micro Devices
AMD
$833B
| $412K | 0.03% |
2,024
-69
| -3% | -$14.7K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $411K | 0.03% |
+4,455
| New | +$416K |
|
118
iShares Semiconductor ETF
SOXX
$44.8B
| $408K | 0.03% |
1,241
+1
| +0.1% | +$341 |
|
119
UnitedHealth
UNH
$397B
| $403K | 0.03% |
1,489
+167
| +13% | +$49.7K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $400K | 0.03% |
8,104
+91
| +1% | +$4.74K |
|
121
Goldman Sachs
GS
$330B
| $398K | 0.03% |
470
-19
| -4% | -$16.9K |
|
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $396K | 0.03% |
+9,074
| New | +$402K |
|
123
Pfizer
PFE
$144B
| $383K | 0.03% |
13,641
-1,538
| -10% | -$40.9K |
|
124
BlackRock Flexible Income ETF
BINC
$16.1B
| $378K | 0.03% |
7,288
-1,559
| -18% | -$82.2K |
|
125
Vanguard Total World Stock ETF
VT
$77.5B
| $377K | 0.03% |
+2,725
| New | +$392K |
|
Similar funds
SC
PCM
PIA
DGM
GC
IA
CCM
IB