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
Cintas
CTAS
$68.5B
| – | – |
-1,303
|
|
||
202
HubSpot
HUBS
$11.3B
| – | – |
-525
|
|
||
203
iShares US Insurance ETF
IAK
$359M
| – | – |
-1,692
|
|
||
204
Intercontinental Exchange
ICE
$83.6B
| – | – |
-1,243
|
|
||
205
Vanguard Mega Cap Growth ETF
MGK
$34.7B
| – | – |
-2,510
|
|
||
206
Altria Group
MO
$116B
| – | – |
-3,797
|
|
||
|
207
Blue Owl Capital
OBDC
$5.59B
| – | – |
-40,649
|
|
||
208
Invesco Water Resources ETF
PHO
$1.98B
| – | – |
-2,968
|
|