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
$1.18B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.15M
3
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
+$4.02M
2
+$2.24M
3
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
176
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$219K 0.02%
+6,306
SHLD icon
177
Global X Defense Tech ETF
SHLD
$7.72B
$217K 0.02%
3,343
+478
AXON icon
178
Axon Enterprise
AXON
$46.2B
$216K 0.02%
404
+24
CRWD icon
179
CrowdStrike
CRWD
$96.8B
$215K 0.02%
458
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$215B
$211K 0.02%
3,376
-337
PHO icon
181
Invesco Water Resources ETF
PHO
$2.15B
$209K 0.02%
2,968
PLTR icon
182
Palantir
PLTR
$348B
$207K 0.02%
1,208
+93
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$207K 0.02%
502
+1
HUBS icon
184
HubSpot
HUBS
$13.9B
$206K 0.02%
525
-28
ICE icon
185
Intercontinental Exchange
ICE
$93.6B
$202K 0.02%
1,243
-1,316
FSSL
186
FS Specialty Lending Fund
FSSL
$177K 0.02%
+12,485
ABEV icon
187
Ambev
ABEV
$48.1B
$62.9K 0.01%
24,634
MVIS icon
188
Microvision
MVIS
$240M
$23.8K ﹤0.01%
28,725
+10,904
SE icon
189
Sea Limited
SE
$61.7B
– –
-1,290
ORLY icon
190
O'Reilly Automotive
ORLY
$79.2B
– –
-1,875
ACM icon
191
Aecom
ACM
$12.6B
– –
-1,648
ACVA icon
192
ACV Auctions
ACVA
$854M
– –
-22,500
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.62B
– –
-1,234
CION icon
194
CION Investment
CION
$419M
– –
-11,493
DE icon
195
Deere & Co
DE
$171B
– –
-464
ET icon
196
Energy Transfer Partners
ET
$65.7B
– –
-14,985
ETN icon
197
Eaton
ETN
$146B
– –
-606
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$8.78B
– –
-1,912
LH icon
199
Labcorp
LH
$23.5B
– –
-795
LIN icon
200
Linde
LIN
$235B
– –
-443
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