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
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

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
$211B
$260K 0.02%
5,927
-369
DUK icon
152
Duke Energy
DUK
$98.6B
$260K 0.02%
2,100
-17
HUBS icon
153
HubSpot
HUBS
$13.6B
$259K 0.02%
553
ET icon
154
Energy Transfer Partners
ET
$65.4B
$257K 0.02%
14,985
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.7B
$253K 0.02%
1,206
-136
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$251K 0.02%
2,351
+121
ARKK icon
157
ARK Innovation ETF
ARKK
$6.19B
$251K 0.02%
2,906
-78
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.5B
$246K 0.02%
7,795
EXPE icon
159
Expedia Group
EXPE
$28.8B
$241K 0.02%
+1,128
FNDB icon
160
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$237K 0.02%
9,202
+59
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$235K 0.02%
798
+1
AMGN icon
162
Amgen
AMGN
$187B
$233K 0.02%
825
+2
BKNG icon
163
Booking.com
BKNG
$137B
$232K 0.02%
43
-1
SE icon
164
Sea Limited
SE
$46.7B
$231K 0.02%
1,290
ASML icon
165
ASML
ASML
$508B
$230K 0.02%
+237
LH icon
166
Labcorp
LH
$21.7B
$228K 0.02%
+795
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$228K 0.02%
2,687
TRV icon
168
Travelers Companies
TRV
$64.1B
$227K 0.02%
813
+5
ETN icon
169
Eaton
ETN
$138B
$227K 0.02%
+606
CRWD icon
170
CrowdStrike
CRWD
$104B
$225K 0.02%
458
-3
ACVA icon
171
ACV Auctions
ACVA
$820M
$223K 0.02%
22,500
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$196B
$222K 0.02%
3,713
-35
EFA icon
173
iShares MSCI EAFE ETF
EFA
$69.1B
$221K 0.02%
+2,362
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$220K 0.02%
1,912
IVE icon
175
iShares S&P 500 Value ETF
IVE
$45.9B
$217K 0.02%
1,053
+1
4 5 6
7
8