WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$3.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$140B
$344K 0.03%
1,633
+2
COF icon
127
Capital One
COF
$154B
$340K 0.03%
1,600
+125
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$336K 0.03%
3,533
-92
IAK icon
129
iShares US Insurance ETF
IAK
$457M
$330K 0.03%
2,459
-1,263
LOW icon
130
Lowe's Companies
LOW
$155B
$322K 0.03%
1,281
+85
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$318K 0.03%
9,973
-1,472
TJX icon
132
TJX Companies
TJX
$175B
$314K 0.03%
2,174
KO icon
133
Coca-Cola
KO
$304B
$312K 0.03%
4,663
+3
CVS icon
134
CVS Health
CVS
$101B
$310K 0.03%
+4,118
SYY icon
135
Sysco
SYY
$37.3B
$310K 0.03%
3,767
+1
SOXX icon
136
iShares Semiconductor ETF
SOXX
$20.3B
$310K 0.03%
1,143
+1
MGNI icon
137
Magnite
MGNI
$2.11B
$307K 0.03%
14,080
+80
AMD icon
138
Advanced Micro Devices
AMD
$381B
$303K 0.03%
1,872
-1,131
APH icon
139
Amphenol
APH
$188B
$301K 0.03%
2,428
+3
ANET icon
140
Arista Networks
ANET
$165B
$301K 0.03%
2,063
+13
EW icon
141
Edwards Lifesciences
EW
$48.8B
$296K 0.03%
3,801
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$292K 0.03%
1,394
+4
HIG icon
143
Hartford Financial Services
HIG
$36.2B
$291K 0.03%
2,174
+3
ADI icon
144
Analog Devices
ADI
$148B
$279K 0.02%
1,136
+183
CTAS icon
145
Cintas
CTAS
$78B
$278K 0.02%
1,352
+2
AXON icon
146
Axon Enterprise
AXON
$50.4B
$273K 0.02%
380
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$271K 0.02%
909
-90
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$270K 0.02%
2,984
GEV icon
149
GE Vernova
GEV
$185B
$267K 0.02%
433
-39
ADBE icon
150
Adobe
ADBE
$125B
$266K 0.02%
753
-152
4 5
6
7 8