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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.2B
$223K 0.02%
1,056
+1
CEG icon
177
Constellation Energy
CEG
$108B
$221K 0.02%
792
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$111B
$218K 0.02%
+489
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$220B
$216K 0.02%
3,378
+2
LHX icon
180
L3Harris
LHX
$66B
$212K 0.02%
+614
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.9B
$211K 0.02%
+273
FELV icon
182
Fidelity Enhanced Large Cap Value ETF
FELV
$2.85B
$211K 0.02%
6,035
-271
MU icon
183
Micron Technology
MU
$516B
$207K 0.02%
+612
LH icon
184
Labcorp
LH
$21.9B
$206K 0.02%
+770
LRCX icon
185
Lam Research
LRCX
$326B
$205K 0.02%
+959
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$204K 0.02%
791
-2
WMB icon
187
Williams Companies
WMB
$86.7B
$202K 0.02%
+2,782
WELL icon
188
Welltower
WELL
$151B
$202K 0.02%
+1,020
MGNI icon
189
Magnite
MGNI
$1.97B
$172K 0.01%
14,520
FSSL
190
FS Specialty Lending Fund
FSSL
$944M
$133K 0.01%
10,654
-1,831
EYPT icon
191
EyePoint Inc
EYPT
$1.24B
$130K 0.01%
+10,100
ACVA icon
192
ACV Auctions
ACVA
$846M
$95.4K 0.01%
+22,500
ABEV icon
193
Ambev
ABEV
$47.6B
$71.9K 0.01%
24,634
MVIS icon
194
Microvision
MVIS
$199M
$26.4K ﹤0.01%
41,129
+12,404
PHO icon
195
Invesco Water Resources ETF
PHO
$2.05B
– –
-2,968
OBDC icon
196
Blue Owl Capital
OBDC
$5.76B
– –
-40,649
MO icon
197
Altria Group
MO
$109B
– –
-3,797
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-502
ICE icon
199
Intercontinental Exchange
ICE
$92.8B
– –
-1,243
IAK icon
200
iShares US Insurance ETF
IAK
$371M
– –
-1,692
5 6 7
8
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