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
VZ icon
151
Verizon
VZ
$165B
$260K 0.02%
5,927
-369
DUK icon
152
Duke Energy
DUK
$92.5B
$260K 0.02%
2,100
-17
HUBS icon
153
HubSpot
HUBS
$16.5B
$259K 0.02%
553
ET icon
154
Energy Transfer Partners
ET
$59.5B
$257K 0.02%
14,985
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$34.2B
$253K 0.02%
1,206
-136
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$251K 0.02%
2,351
+121
ARKK icon
157
ARK Innovation ETF
ARKK
$7.37B
$251K 0.02%
2,906
-78
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.3B
$246K 0.02%
7,795
EXPE icon
159
Expedia Group
EXPE
$35.4B
$241K 0.02%
+1,128
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$237K 0.02%
9,202
+59
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$235K 0.02%
798
+1
AMGN icon
162
Amgen
AMGN
$179B
$233K 0.02%
825
+2
BKNG icon
163
Booking.com
BKNG
$167B
$232K 0.02%
43
-1
SE icon
164
Sea Limited
SE
$71.6B
$231K 0.02%
1,290
ASML icon
165
ASML
ASML
$526B
$230K 0.02%
+237
LH icon
166
Labcorp
LH
$22.4B
$228K 0.02%
+795
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$228K 0.02%
2,687
TRV icon
168
Travelers Companies
TRV
$60.1B
$227K 0.02%
813
+5
ETN icon
169
Eaton
ETN
$134B
$227K 0.02%
+606
CRWD icon
170
CrowdStrike
CRWD
$115B
$225K 0.02%
458
-3
ACVA icon
171
ACV Auctions
ACVA
$1.52B
$223K 0.02%
22,500
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$202B
$222K 0.02%
3,713
-35
EFA icon
173
iShares MSCI EAFE ETF
EFA
$73.3B
$221K 0.02%
+2,362
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$7.2B
$220K 0.02%
1,912
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.3B
$217K 0.02%
1,053
+1
4 5 6
7
8