WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$5.19M
2
+$5.13M
3
+$3.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

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
ARKW icon
176
ARK Web x.0 ETF
ARKW
$2.12B
$215K 0.02%
+1,234
ACM icon
177
Aecom
ACM
$13.4B
$215K 0.02%
1,648
-195
PHO icon
178
Invesco Water Resources ETF
PHO
$2.14B
$214K 0.02%
2,968
+2
DE icon
179
Deere & Co
DE
$127B
$213K 0.02%
+464
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$211K 0.02%
2,643
-57
LIN icon
181
Linde
LIN
$190B
$210K 0.02%
+443
GILD icon
182
Gilead Sciences
GILD
$154B
$210K 0.02%
1,893
EPD icon
183
Enterprise Products Partners
EPD
$70.4B
$208K 0.02%
6,638
CEG icon
184
Constellation Energy
CEG
$112B
$205K 0.02%
622
PLTR icon
185
Palantir
PLTR
$399B
$203K 0.02%
+1,115
ORLY icon
186
O'Reilly Automotive
ORLY
$85.5B
$202K 0.02%
+1,875
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$202K 0.02%
+501
SHLD icon
188
Global X Defense Tech ETF
SHLD
$4.69B
$201K 0.02%
+2,865
CION icon
189
CION Investment
CION
$499M
$109K 0.01%
11,493
ABEV icon
190
Ambev
ABEV
$40.1B
$55.5K ﹤0.01%
24,634
MVIS icon
191
Microvision
MVIS
$266M
$22.1K ﹤0.01%
+17,821
ADP icon
192
Automatic Data Processing
ADP
$103B
– –
-660
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,364
VRSK icon
194
Verisk Analytics
VRSK
$31.2B
– –
-794
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-2,676
AZEK
196
DELISTED
The AZEK Co
AZEK
– –
-5,500
HCA icon
197
HCA Healthcare
HCA
$115B
– –
-3,797
LULU icon
198
lululemon athletica
LULU
$21.6B
– –
-1,076
SEAT icon
199
Vivid Seats
SEAT
$81.6M
– –
-500
4 5 6 7
8