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
MGNI icon
126
Magnite
MGNI
$2.55B
$338K 0.03%
14,000
+600
WM icon
127
Waste Management
WM
$86.8B
$337K 0.03%
1,473
+400
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$334K 0.03%
+11,445
KO icon
129
Coca-Cola
KO
$295B
$332K 0.03%
4,660
+106
C icon
130
Citigroup
C
$174B
$318K 0.03%
3,735
-69
AXON icon
131
Axon Enterprise
AXON
$52.7B
$315K 0.03%
+380
COF icon
132
Capital One
COF
$135B
$314K 0.03%
+1,475
HUBS icon
133
HubSpot
HUBS
$23B
$308K 0.03%
553
-29
GS icon
134
Goldman Sachs
GS
$232B
$303K 0.03%
429
+14
CTAS icon
135
Cintas
CTAS
$75.6B
$301K 0.03%
1,350
+13
AZEK
136
DELISTED
The AZEK Co
AZEK
$299K 0.03%
5,500
EW icon
137
Edwards Lifesciences
EW
$43.8B
$297K 0.03%
3,801
SYY icon
138
Sysco
SYY
$38.2B
$285K 0.03%
3,766
-209
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$277K 0.03%
999
+188
HIG icon
140
Hartford Financial Services
HIG
$35B
$277K 0.03%
2,171
+3
SOXX icon
141
iShares Semiconductor ETF
SOXX
$15.7B
$273K 0.03%
+1,142
VZ icon
142
Verizon
VZ
$171B
$272K 0.03%
6,296
+268
ET icon
143
Energy Transfer Partners
ET
$56.5B
$272K 0.03%
14,985
+2,500
TJX icon
144
TJX Companies
TJX
$160B
$268K 0.03%
2,174
-149
LOW icon
145
Lowe's Companies
LOW
$137B
$265K 0.03%
1,196
+63
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31B
$263K 0.03%
1,342
+146
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$11.3B
$262K 0.03%
+1,390
LULU icon
148
lululemon athletica
LULU
$19.9B
$256K 0.02%
1,076
-230
BKNG icon
149
Booking.com
BKNG
$164B
$255K 0.02%
44
-3
GEV icon
150
GE Vernova
GEV
$163B
$250K 0.02%
+472
4 5
6
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