WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$538K 0.05%
4,477
-204
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$537K 0.05%
8,492
-232
OBDC icon
103
Blue Owl Capital
OBDC
$5.76B
$520K 0.04%
40,649
-11,932
T icon
104
AT&T
T
$196B
$507K 0.04%
20,410
+148
BABA icon
105
Alibaba
BABA
$340B
$492K 0.04%
3,375
+32
AXP icon
106
American Express
AXP
$211B
$491K 0.04%
1,326
-169
NOW icon
107
ServiceNow
NOW
$114B
$484K 0.04%
3,160
+50
MS icon
108
Morgan Stanley
MS
$265B
$477K 0.04%
2,677
+164
BINC icon
109
BlackRock Flexible Income ETF
BINC
$17.3B
$467K 0.04%
8,847
INTU icon
110
Intuit
INTU
$117B
$461K 0.04%
699
-44
AMD icon
111
Advanced Micro Devices
AMD
$324B
$447K 0.04%
2,093
+221
UPS icon
112
United Parcel Service
UPS
$97.2B
$439K 0.04%
4,426
+65
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$439K 0.04%
8,013
-991
UNH icon
114
UnitedHealth
UNH
$267B
$437K 0.04%
1,322
-131
C icon
115
Citigroup
C
$195B
$437K 0.04%
3,743
+4
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$427K 0.04%
888
+6
GS icon
117
Goldman Sachs
GS
$258B
$419K 0.04%
489
+27
ACN icon
118
Accenture
ACN
$127B
$394K 0.03%
1,464
-53
IAU icon
119
iShares Gold Trust
IAU
$85.6B
$391K 0.03%
+4,817
LYV icon
120
Live Nation Entertainment
LYV
$37.6B
$389K 0.03%
2,730
+1
KO icon
121
Coca-Cola
KO
$345B
$380K 0.03%
5,433
+770
PFE icon
122
Pfizer
PFE
$155B
$379K 0.03%
15,179
+1,406
SOXX icon
123
iShares Semiconductor ETF
SOXX
$22.2B
$374K 0.03%
1,240
+97
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$373K 0.03%
7,045
+53
COF icon
125
Capital One
COF
$121B
$371K 0.03%
1,540
-60
3 4
5
6 7