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
$1.18B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.15M
3
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
+$4.02M
2
+$2.24M
3
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$183B
$345K 0.03%
2,577
+149
ABT icon
127
Abbott
ABT
$166B
$342K 0.03%
2,734
-86
GEV icon
128
GE Vernova
GEV
$263B
$339K 0.03%
532
+99
TJX icon
129
TJX Companies
TJX
$174B
$339K 0.03%
2,207
+33
GD icon
130
General Dynamics
GD
$90.7B
$338K 0.03%
1,003
-6
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$327K 0.03%
10,025
+52
CVS icon
132
CVS Health
CVS
$98.4B
$326K 0.03%
4,105
-13
HON icon
133
Honeywell
HON
$145B
$319K 0.03%
1,641
-92
WM icon
134
Waste Management
WM
$90.3B
$319K 0.03%
1,478
-259
DUK icon
135
Duke Energy
DUK
$100B
$318K 0.03%
2,718
+618
DKNG icon
136
DraftKings
DKNG
$11.8B
$316K 0.03%
9,162
-1,450
LOW icon
137
Lowe's Companies
LOW
$136B
$311K 0.03%
1,288
+7
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$309K 0.03%
+7,230
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$308K 0.03%
2,792
-454
AMGN icon
140
Amgen
AMGN
$188B
$302K 0.03%
922
+97
EXPE icon
141
Expedia Group
EXPE
$31.2B
$302K 0.03%
1,065
-63
HIG icon
142
Hartford Financial Services
HIG
$38B
$301K 0.03%
2,177
+3
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14B
$299K 0.03%
1,394
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$297K 0.03%
3,719
+1,076
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$296K 0.03%
3,143
-390
SYY icon
146
Sysco
SYY
$35.4B
$291K 0.02%
3,946
+179
VZ icon
147
Verizon
VZ
$196B
$287K 0.02%
6,998
+1,071
CEG icon
148
Constellation Energy
CEG
$108B
$279K 0.02%
792
+170
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76B
$277K 0.02%
2,884
+522
EPD icon
150
Enterprise Products Partners
EPD
$80.7B
$277K 0.02%
8,638
+2,000
4 5
6
7 8