We are live on
!
Find out more
WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
208
New
20
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $372K | 0.03% |
7,071
+26
| +0.4% | +$1.37K |
|
127
TSMC
TSM
$2.14T
| $371K | 0.03% |
1,096
+266
| +32% | +$91.5K |
|
128
Honeywell
HON
$71B
| $369K | 0.03% |
1,632
-9
| -0.5% | -$2.06K |
|
129
Salesforce
CRM
$138B
| $357K | 0.03% |
1,911
-246
| -11% | -$51K |
|
130
TJX Companies
TJX
$171B
| $353K | 0.03% |
2,212
+5
| +0.2% | +$779 |
|
131
American Express
AXP
$247B
| $345K | 0.03% |
1,140
-186
| -14% | -$62.4K |
|
132
General Dynamics
GD
$99.4B
| $344K | 0.03% |
1,003
| – | – |
|
133
ServiceNow
NOW
$104B
| $342K | 0.03% |
3,272
+112
| +4% | +$13.2K |
|
134
Waste Management
WM
$96.9B
| $335K | 0.03% |
1,458
-20
| -1% | -$4.59K |
|
135
iShares Gold Trust
IAU
$62B
| $330K | 0.03% |
3,741
-1,076
| -22% | -$98.7K |
|
136
Amphenol
APH
$190B
| $322K | 0.03% |
2,545
-32
| -1% | -$4.5K |
|
137
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $305K | 0.02% |
1,395
+1
| +0.1% | +$234 |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $303K | 0.02% |
2,779
-13
| -0.5% | -$1.43K |
|
139
Analog Devices
ADI
$186B
| $301K | 0.02% |
945
-53
| -5% | -$16.9K |
|
140
Hartford Financial Services
HIG
$37.4B
| $298K | 0.02% |
2,191
+14
| +0.6% | +$1.91K |
|
141
Lowe's Companies
LOW
$121B
| $296K | 0.02% |
1,251
-37
| -3% | -$9.65K |
|
142
CVS Health
CVS
$136B
| $294K | 0.02% |
4,099
-6
| -0.1% | -$462 |
|
143
Duke Energy
DUK
$97.8B
| $294K | 0.02% |
2,243
-475
| -17% | -$59.4K |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $290K | 0.02% |
3,079
+100
| +3% | +$9.53K |
|
145
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $290K | 0.02% |
+11,069
| New | +$295K |
|
146
Verizon
VZ
$182B
| $289K | 0.02% |
5,757
-1,241
| -18% | -$57.5K |
|
147
Intuit
INTU
$77.9B
| $286K | 0.02% |
663
-36
| -5% | -$17.2K |
|
148
iShares MSCI EAFE ETF
EFA
$76.8B
| $283K | 0.02% |
2,914
+30
| +1% | +$3K |
|
149
Sysco
SYY
$39.4B
| $282K | 0.02% |
3,959
+13
| +0.3% | +$1.07K |
|
150
Capital One
COF
$131B
| $281K | 0.02% |
1,539
-1
| -0.1% | -$209 |
|
Similar funds
SC
PCM
PIA
DGM
GC
IA
CCM
IB