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
DUK icon
151
Duke Energy
DUK
$99.9B
$250K 0.02%
2,117
+34
VRSK icon
152
Verisk Analytics
VRSK
$32.5B
$247K 0.02%
794
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$247K 0.02%
2,984
APH icon
154
Amphenol
APH
$153B
$240K 0.02%
+2,425
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.6B
$239K 0.02%
7,795
-1,500
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$237K 0.02%
+2,230
CRWD icon
157
CrowdStrike
CRWD
$122B
$235K 0.02%
+461
AMGN icon
158
Amgen
AMGN
$161B
$230K 0.02%
823
+19
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$227K 0.02%
+797
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$25.8B
$227K 0.02%
2,676
-1,930
ADI icon
161
Analog Devices
ADI
$119B
$227K 0.02%
+953
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$222K 0.02%
+2,364
FNDB icon
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$219K 0.02%
9,143
+51
TRV icon
164
Travelers Companies
TRV
$58.4B
$216K 0.02%
808
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$215K 0.02%
+2,687
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$215K 0.02%
2,700
+76
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$178B
$214K 0.02%
+3,748
GILD icon
168
Gilead Sciences
GILD
$152B
$210K 0.02%
1,893
ARKK icon
169
ARK Innovation ETF
ARKK
$9B
$210K 0.02%
+2,984
ANET icon
170
Arista Networks
ANET
$180B
$210K 0.02%
+2,050
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$209K 0.02%
+1,912
ACM icon
172
Aecom
ACM
$17.3B
$208K 0.02%
+1,843
PHO icon
173
Invesco Water Resources ETF
PHO
$2.27B
$207K 0.02%
+2,966
SE icon
174
Sea Limited
SE
$94.8B
$206K 0.02%
+1,290
EPD icon
175
Enterprise Products Partners
EPD
$65.4B
$206K 0.02%
6,638
4 5 6
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