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
CRM icon
101
Salesforce
CRM
$214B
$551K 0.05%
2,320
+275
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$549K 0.05%
+8,724
LUV icon
103
Southwest Airlines
LUV
$22.2B
$542K 0.05%
17,000
INTU icon
104
Intuit
INTU
$152B
$508K 0.04%
743
+98
UNH icon
105
UnitedHealth
UNH
$302B
$502K 0.04%
1,453
-92
AXP icon
106
American Express
AXP
$253B
$497K 0.04%
1,495
-27
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$485K 0.04%
9,004
+4
BINC icon
108
BlackRock Flexible Income ETF
BINC
$15.6B
$471K 0.04%
8,847
GE icon
109
GE Aerospace
GE
$341B
$469K 0.04%
1,557
-160
SMH icon
110
VanEck Semiconductor ETF
SMH
$42.5B
$466K 0.04%
1,427
-30
LYV icon
111
Live Nation Entertainment
LYV
$33.7B
$446K 0.04%
2,729
ICE icon
112
Intercontinental Exchange
ICE
$99.3B
$431K 0.04%
2,559
-81
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$410K 0.04%
882
MS icon
114
Morgan Stanley
MS
$305B
$399K 0.03%
2,513
-61
DKNG icon
115
DraftKings
DKNG
$16.5B
$397K 0.03%
10,612
-40
WM icon
116
Waste Management
WM
$89B
$384K 0.03%
1,737
+264
C icon
117
Citigroup
C
$213B
$380K 0.03%
3,739
+4
ABT icon
118
Abbott
ABT
$213B
$378K 0.03%
2,820
-177
ACN icon
119
Accenture
ACN
$177B
$374K 0.03%
1,517
-11
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$371K 0.03%
6,992
+39
GS icon
121
Goldman Sachs
GS
$288B
$368K 0.03%
462
+33
UPS icon
122
United Parcel Service
UPS
$91B
$364K 0.03%
4,361
+55
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$362K 0.03%
3,246
-92
PFE icon
124
Pfizer
PFE
$146B
$351K 0.03%
13,773
-439
GD icon
125
General Dynamics
GD
$99.6B
$344K 0.03%
+1,009
3 4
5
6 7