WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.15M
3
+$7.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.22M

Top Sells

1
+$221K
2
+$219K
3
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
F icon
Ford
F
+$171K

Sector Composition

1 Technology 6.53%
2 Financials 2.72%
3 Consumer Discretionary 1.97%
4 Communication Services 1.61%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.8B
$500K 0.05%
3,750
-533
AXP icon
102
American Express
AXP
$241B
$485K 0.05%
+1,522
ICE icon
103
Intercontinental Exchange
ICE
$87.9B
$484K 0.05%
+2,640
UNH icon
104
UnitedHealth
UNH
$323B
$482K 0.05%
1,545
+359
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.7B
$471K 0.05%
9,000
+2,226
BINC icon
106
BlackRock Flexible Income ETF
BINC
$12.5B
$467K 0.05%
8,847
+4,910
DKNG icon
107
DraftKings
DKNG
$16.9B
$457K 0.04%
10,652
ACN icon
108
Accenture
ACN
$148B
$457K 0.04%
1,528
-335
GE icon
109
GE Aerospace
GE
$318B
$442K 0.04%
1,717
+116
UPS icon
110
United Parcel Service
UPS
$73.2B
$435K 0.04%
4,306
-142
AMD icon
111
Advanced Micro Devices
AMD
$378B
$426K 0.04%
3,003
+601
LYV icon
112
Live Nation Entertainment
LYV
$36B
$413K 0.04%
2,729
+2
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$410K 0.04%
3,752
+275
ABT icon
114
Abbott
ABT
$224B
$408K 0.04%
2,997
+84
SMH icon
115
VanEck Semiconductor ETF
SMH
$34.9B
$406K 0.04%
1,457
+194
BABA icon
116
Alibaba
BABA
$387B
$398K 0.04%
3,445
+1,134
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$390K 0.04%
882
HON icon
118
Honeywell
HON
$129B
$380K 0.04%
1,631
-232
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$367K 0.04%
6,953
+994
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$366K 0.04%
3,338
-893
ACVA icon
121
ACV Auctions
ACVA
$1.48B
$365K 0.04%
22,500
MS icon
122
Morgan Stanley
MS
$252B
$363K 0.04%
2,574
-215
ADBE icon
123
Adobe
ADBE
$140B
$350K 0.03%
905
+235
PFE icon
124
Pfizer
PFE
$139B
$344K 0.03%
14,212
-677
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.03%
+3,625
3 4
5
6 7