WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
EW icon
151
Edwards Lifesciences
EW
$50.6B
$276K 0.02%
3,238
-563
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$275K 0.02%
910
+1
ANET icon
153
Arista Networks
ANET
$162B
$272K 0.02%
2,144
+81
CRH icon
154
CRH
CRH
$78.9B
$269K 0.02%
+2,164
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$268K 0.02%
2,979
+292
ADI icon
156
Analog Devices
ADI
$172B
$267K 0.02%
998
-138
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$266K 0.02%
2,984
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$34.5B
$262K 0.02%
1,237
+31
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$256K 0.02%
2,395
+44
TSM icon
160
TSMC
TSM
$1.91T
$253K 0.02%
+830
FNDB icon
161
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$246K 0.02%
9,260
+58
CTAS icon
162
Cintas
CTAS
$80.6B
$245K 0.02%
1,303
-49
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$242K 0.02%
+4,474
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.1B
$241K 0.02%
7,795
BKNG icon
165
Booking.com
BKNG
$132B
$238K 0.02%
66
+23
TRV icon
166
Travelers Companies
TRV
$67.2B
$237K 0.02%
826
+13
GILD icon
167
Gilead Sciences
GILD
$186B
$236K 0.02%
1,925
+32
ADBE icon
168
Adobe
ADBE
$107B
$236K 0.02%
673
-80
MGNI icon
169
Magnite
MGNI
$1.95B
$236K 0.02%
14,520
+440
ASML icon
170
ASML
ASML
$549B
$230K 0.02%
214
-23
IAK icon
171
iShares US Insurance ETF
IAK
$426M
$230K 0.02%
1,692
-767
MO icon
172
Altria Group
MO
$115B
$224K 0.02%
+3,797
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.5B
$224K 0.02%
1,055
+2
ARKK icon
174
ARK Innovation ETF
ARKK
$6.42B
$224K 0.02%
2,906
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$221K 0.02%
793
-5
4 5 6
7
8