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
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

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
$1.57B
$215K 0.02%
+1,234
ACM icon
177
Aecom
ACM
$11.5B
$215K 0.02%
1,648
-195
PHO icon
178
Invesco Water Resources ETF
PHO
$1.96B
$214K 0.02%
2,968
+2
DE icon
179
Deere & Co
DE
$151B
$213K 0.02%
+464
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$211K 0.02%
2,643
-57
LIN icon
181
Linde
LIN
$226B
$210K 0.02%
+443
GILD icon
182
Gilead Sciences
GILD
$170B
$210K 0.02%
1,893
EPD icon
183
Enterprise Products Partners
EPD
$81.2B
$208K 0.02%
6,638
CEG icon
184
Constellation Energy
CEG
$102B
$205K 0.02%
622
PLTR icon
185
Palantir
PLTR
$360B
$203K 0.02%
+1,115
ORLY icon
186
O'Reilly Automotive
ORLY
$73.2B
$202K 0.02%
+1,875
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$202K 0.02%
+501
SHLD icon
188
Global X Defense Tech ETF
SHLD
$8.35B
$201K 0.02%
+2,865
CION icon
189
CION Investment
CION
$337M
$109K 0.01%
11,493
ABEV icon
190
Ambev
ABEV
$42.3B
$55.5K ﹤0.01%
24,634
MVIS icon
191
Microvision
MVIS
$205M
$22.1K ﹤0.01%
+17,821
ADP icon
192
Automatic Data Processing
ADP
$84B
– –
-660
LULU icon
193
lululemon athletica
LULU
$18.8B
– –
-1,076
AZEK
194
DELISTED
The AZEK Co
AZEK
– –
-5,500
HCA icon
195
HCA Healthcare
HCA
$110B
– –
-3,797
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
– –
-2,364
SEAT icon
197
Vivid Seats
SEAT
$60.7M
– –
-500
VRSK icon
198
Verisk Analytics
VRSK
$27.8B
– –
-794
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
– –
-5,352
4 5 6 7
8