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
NFLX icon
101
Netflix
NFLX
$410B
$554K 0.05%
5,759
-927
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$101B
$550K 0.04%
4,423
-54
T icon
103
AT&T
T
$185B
$548K 0.04%
18,891
-1,519
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$521K 0.04%
6,576
+2,857
GE icon
105
GE Aerospace
GE
$318B
$503K 0.04%
1,770
+17
ACI icon
106
Albertsons Companies
ACI
$8.46B
$502K 0.04%
+29,439
GEV icon
107
GE Vernova
GEV
$270B
$499K 0.04%
571
+39
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$478K 0.04%
7,792
-700
UPS icon
109
United Parcel Service
UPS
$90.4B
$441K 0.04%
4,484
+58
MS icon
110
Morgan Stanley
MS
$298B
$440K 0.04%
2,672
-5
C icon
111
Citigroup
C
$225B
$425K 0.03%
3,747
+4
BABA icon
112
Alibaba
BABA
$337B
$420K 0.03%
3,344
-31
LYV icon
113
Live Nation Entertainment
LYV
$36.8B
$417K 0.03%
2,733
+3
KO icon
114
Coca-Cola
KO
$326B
$413K 0.03%
5,394
-39
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$412K 0.03%
888
AMD icon
116
Advanced Micro Devices
AMD
$454B
$412K 0.03%
2,024
-69
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$411K 0.03%
+4,455
SOXX icon
118
iShares Semiconductor ETF
SOXX
$26B
$408K 0.03%
1,241
+1
UNH icon
119
UnitedHealth
UNH
$295B
$403K 0.03%
1,489
+167
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$400K 0.03%
8,104
+91
GS icon
121
Goldman Sachs
GS
$273B
$398K 0.03%
470
-19
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$396K 0.03%
+9,074
PFE icon
123
Pfizer
PFE
$157B
$383K 0.03%
13,641
-1,538
BINC icon
124
BlackRock Flexible Income ETF
BINC
$17B
$378K 0.03%
7,288
-1,559
VT icon
125
Vanguard Total World Stock ETF
VT
$68.3B
$377K 0.03%
+2,725
3 4
5
6 7