WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B

This Quarter Return

-3.86%

1 Year Return

+14.54%

3 Year Return

+62.4%

5 Year Return

+96.81%

10 Year Return

–

AUM

$832M

AUM Growth

-$1.48M (-0.2%)

Cap. Flow

-$30.5M

Cap. Flow % of AUM

-3.67%

Top 10 Holdings %Top 10 Hldgs %

68.49%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$57.5M
2	iShares MSCI ACWI ex US ETF ACWX	$9.03M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.1M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.95M
5	Invesco QQQ Trust QQQ	$1.85M

Top Sells

1	Amazon AMZN	$78.4M
2	iShares Russell 1000 ETF IWB	$6.21M
3	iShares Russell 1000 Growth ETF IWF	$2.94M
4	SPDR S&P 500 ETF Trust SPY	$2.83M
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.08M

Sector Composition

1	Technology	6.8%
2	Financials	2.91%
3	Consumer Discretionary	2.01%
4	Communication Services	1.49%
5	Healthcare	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Honeywell HON $142B	$395K	0.05%	1,863 +242	+15%	+$51.3K
102	102 Abbott ABT $220B	$386K	0.05%	2,913 -313	-10%	-$41.5K
103	103 Pfizer PFE $141B	$377K	0.05%	14,889 -622	-4%	-$15.8K
104	104 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$371K	0.04%	882	–	–
105	105 lululemon athletica LULU $26.3B	$370K	0.04%	1,306 -52	-4%	-$14.7K
106	106 iShares Core S&P Small-Cap ETF IJR $82.3B	$364K	0.04%	3,477 +49	+1%	+$5.12K
107	107 Live Nation Entertainment LYV $35.5B	$356K	0.04%	2,727	–	–
108	108 DraftKings DKNG $22.3B	$354K	0.04%	10,652	–	–
109	109 Financial Select Sector SPDR Fund XLF $52.5B	$337K	0.04%	6,774 +1,146	+20%	+$57.1K
110	110 HubSpot HUBS $29.5B	$332K	0.04%	582 -25	-4%	-$14.3K
111	111 Coca-Cola KO $298B	$328K	0.04%	4,554 -30	-0.7%	-$2.16K
112	112 Morgan Stanley MS $229B	$325K	0.04%	+2,789	New	+$325K
113	113 GE Aerospace GE $288B	$321K	0.04%	1,601 -88	-5%	-$17.6K
114	114 ACV Auctions ACVA $2.49B	$317K	0.04%	22,500	–	–
115	115 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$312K	0.04%	+5,959	New	+$312K
116	116 Alibaba BABA $286B	$306K	0.04%	2,311 -1,100	-32%	-$145K
117	117 Sysco SYY $38.9B	$298K	0.04%	3,975	–	–
118	118 iShares Core MSCI EAFE ETF IEFA $146B	$295K	0.04%	3,896 +230	+6%	+$17.4K
119	119 iShares Preferred and Income Securities ETF PFF $14.2B	$286K	0.03%	9,295	–	–
120	120 TJX Companies TJX $141B	$283K	0.03%	2,323 +75	+3%	+$9.14K
121	121 Edwards Lifesciences EW $46.9B	$275K	0.03%	3,801	–	–
122	122 Cintas CTAS $90.1B	$275K	0.03%	1,337 -352	-21%	-$72.3K
123	123 Verizon VZ $182B	$273K	0.03%	6,028 -205	-3%	-$9.3K
124	124 Citigroup C $177B	$270K	0.03%	3,804 +3	+0.1%	+$213
125	125 Hartford Financial Services HIG $35B	$269K	0.03%	2,168 +4	+0.2%	+$497