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
ABT icon
151
Abbott
ABT
$168B
$279K 0.02%
2,722
-12
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$275K 0.02%
910
ACN icon
153
Accenture
ACN
$121B
$275K 0.02%
1,386
-78
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$273K 0.02%
2,984
BMY icon
155
Bristol-Myers Squibb
BMY
$123B
$272K 0.02%
4,482
+8
PLTR icon
156
Palantir
PLTR
$350B
$270K 0.02%
1,848
+640
GILD icon
157
Gilead Sciences
GILD
$171B
$269K 0.02%
1,932
+7
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$34.8B
$269K 0.02%
1,237
SHLD icon
159
Global X Defense Tech ETF
SHLD
$8.58B
$265K 0.02%
3,746
+403
AMGN icon
160
Amgen
AMGN
$192B
$265K 0.02%
753
-169
EW icon
161
Edwards Lifesciences
EW
$46.7B
$260K 0.02%
3,245
+7
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11B
$260K 0.02%
2,439
+44
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$259K 0.02%
5,653
-1,577
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$258K 0.02%
2,778
-365
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$254K 0.02%
9,347
+87
EPD icon
166
Enterprise Products Partners
EPD
$79.3B
$251K 0.02%
6,638
-2,000
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$249K 0.02%
+4,068
ASML icon
168
ASML
ASML
$563B
$249K 0.02%
188
-26
PANW icon
169
Palo Alto Networks
PANW
$136B
$248K 0.02%
+1,550
CRH icon
170
CRH
CRH
$78.2B
$248K 0.02%
2,350
+186
EXPE icon
171
Expedia Group
EXPE
$32.6B
$246K 0.02%
1,066
+1
TRV icon
172
Travelers Companies
TRV
$64B
$242K 0.02%
830
+4
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.9B
$236K 0.02%
7,795
DKNG icon
174
DraftKings
DKNG
$11.3B
$231K 0.02%
10,676
+1,514
GLW icon
175
Corning
GLW
$141B
$228K 0.02%
+1,678
5 6
7
8 9