WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Holding
208
Top Buys
| 1 | +$22.1M | |
| 2 | +$21.4M | |
| 3 | +$10.3M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$1.39M | |
| 3 | +$784K | |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$11.8B
| – | – |
-525
|
|
||
202
Cintas
CTAS
$71B
| – | – |
-1,303
|
|
||
203
CrowdStrike
CRWD
$106B
| – | – |
-458
|
|
||
204
Booking.com
BKNG
$146B
| – | – |
-1,650
|
|
||
205
Axon Enterprise
AXON
$31.6B
| – | – |
-404
|
|
||
206
ARK Innovation ETF
ARKK
$6.71B
| – | – |
-2,906
|
|
||
207
Arista Networks
ANET
$202B
| – | – |
-2,144
|
|
||
208
Adobe
ADBE
$100B
| – | – |
-673
|
|