WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.4M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$3.53M
2
+$1.39M
3
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$372K 0.03%
7,071
+26
TSM icon
127
TSMC
TSM
$2.17T
$371K 0.03%
1,096
+266
HON icon
128
Honeywell
HON
$151B
$369K 0.03%
1,632
-9
CRM icon
129
Salesforce
CRM
$157B
$357K 0.03%
1,911
-246
TJX icon
130
TJX Companies
TJX
$171B
$353K 0.03%
2,212
+5
AXP icon
131
American Express
AXP
$216B
$345K 0.03%
1,140
-186
GD icon
132
General Dynamics
GD
$93.8B
$344K 0.03%
1,003
NOW icon
133
ServiceNow
NOW
$128B
$342K 0.03%
3,272
+112
WM icon
134
Waste Management
WM
$84.9B
$335K 0.03%
1,458
-20
IAU icon
135
iShares Gold Trust
IAU
$70.6B
$330K 0.03%
3,741
-1,076
APH icon
136
Amphenol
APH
$183B
$322K 0.03%
2,545
-32
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.3B
$305K 0.02%
1,395
+1
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$303K 0.02%
2,779
-13
ADI icon
139
Analog Devices
ADI
$202B
$301K 0.02%
945
-53
HIG icon
140
Hartford Financial Services
HIG
$34.9B
$298K 0.02%
2,191
+14
LOW icon
141
Lowe's Companies
LOW
$120B
$296K 0.02%
1,251
-37
CVS icon
142
CVS Health
CVS
$116B
$294K 0.02%
4,099
-6
DUK icon
143
Duke Energy
DUK
$95.7B
$294K 0.02%
2,243
-475
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$290K 0.02%
3,079
+100
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$290K 0.02%
+11,069
VZ icon
146
Verizon
VZ
$200B
$289K 0.02%
5,757
-1,241
INTU icon
147
Intuit
INTU
$90.7B
$286K 0.02%
663
-36
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.3B
$283K 0.02%
2,914
+30
SYY icon
149
Sysco
SYY
$36.3B
$282K 0.02%
3,959
+13
COF icon
150
Capital One
COF
$117B
$281K 0.02%
1,539
-1
4 5
6
7 8