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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
208
New
20
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49B
| $223K | 0.02% |
1,056
+1
| +0.1% | +$217 |
|
177
Constellation Energy
CEG
$90.3B
| $221K | 0.02% |
792
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$122B
| $218K | 0.02% |
+489
| New | +$228K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $216K | 0.02% |
3,378
+2
| +0.1% | +$132 |
|
180
L3Harris
LHX
$52.9B
| $212K | 0.02% |
+614
| New | +$215K |
|
181
Regeneron Pharmaceuticals
REGN
$71B
| $211K | 0.02% |
+273
| New | +$209K |
|
182
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $211K | 0.02% |
6,035
-271
| -4% | -$9.7K |
|
183
Micron Technology
MU
$970B
| $207K | 0.02% |
+612
| New | +$240K |
|
184
Labcorp
LH
$22.6B
| $206K | 0.02% |
+770
| New | +$209K |
|
185
Lam Research
LRCX
$407B
| $205K | 0.02% |
+959
| New | +$214K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $204K | 0.02% |
791
-2
| -0.3% | -$549 |
|
187
Williams Companies
WMB
$91.8B
| $202K | 0.02% |
+2,782
| New | +$193K |
|
188
Welltower
WELL
$169B
| $202K | 0.02% |
+1,020
| New | +$202K |
|
189
Magnite
MGNI
$2.95B
| $172K | 0.01% |
14,520
| – | – |
|
190
PUT
Southwest Airlines
LUV
$24.3B
| $138K | 0.01% |
+17,000
| New | +$768K |
|
|
FSSL
191
FS Specialty Lending Fund
FSSL
$825M
| $133K | 0.01% |
10,654
-1,831
| -15% | -$23.9K |
|
192
EyePoint Inc
EYPT
$1.12B
| $130K | 0.01% |
+10,100
| New | +$151K |
|
193
ACV Auctions
ACVA
$1.32B
| $95.4K | 0.01% |
+22,500
| New | +$147K |
|
194
Ambev
ABEV
$47B
| $71.9K | 0.01% |
24,634
| – | – |
|
195
Microvision
MVIS
$102M
| $26.4K | ﹤0.01% |
41,129
+12,404
| +43% | +$9.46K |
|
196
Adobe
ADBE
$89.9B
| – | – |
-673
| Closed | -$236K |
|
197
Arista Networks
ANET
$208B
| – | – |
-2,144
| Closed | -$272K |
|
198
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-2,906
| Closed | -$224K |
|
|
AXON
199
Axon Enterprise
AXON
$43.4B
| – | – |
-404
| Closed | -$216K |
|
200
Booking.com
BKNG
$141B
| – | – |
-1,650
| Closed | -$238K |
|
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