WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$1.04B
AUM Growth
+$205M
(+25%)
Holding
185
Top Buys
| 1 | +$20.3M | |
| 2 | +$9.15M | |
| 3 | +$7.93M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.22M |
Top Sells
| 1 | +$221K | |
| 2 | +$219K | |
| 3 | +$217K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.7B
| $206K | 0.02% |
1,052
+2
|
|
||
177
Automatic Data Processing
ADP
$114B
| $205K | 0.02% |
660
-4
|
|
||
178
Constellation Energy
CEG
$121B
| $201K | 0.02% |
+622
|
|
||
179
CION Investment
CION
$477M
| $110K | 0.01% |
11,493
-5,592
|
|
||
180
Ambev
ABEV
$35.1B
| $60K | 0.01% |
24,634
|
|
||
181
Vivid Seats
SEAT
$69.2M
| $16.9K | ﹤0.01% |
500
|
|
||
|
182
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,442
|
|
||
183
Comcast
CMCSA
$109B
| – | – |
-5,875
|
|
||
184
CVS Health
CVS
$105B
| – | – |
-3,235
|
|
||
|
185
Ford
F
$47.4B
| – | – |
-17,051
|
|