We are live on
!
Find out more
WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
208
New
20
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$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
CrowdStrike
CRWD
$207B
| – | – |
-1,832
| Closed | -$215K |
|
202
Cintas
CTAS
$81.7B
| – | – |
-1,303
| Closed | -$245K |
|
203
HubSpot
HUBS
$11.1B
| – | – |
-525
| Closed | -$206K |
|
204
iShares US Insurance ETF
IAK
$477M
| – | – |
-1,692
| Closed | -$230K |
|
205
Intercontinental Exchange
ICE
$79.3B
| – | – |
-1,243
| Closed | -$202K |
|
206
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| – | – |
-2,510
| Closed | -$207K |
|
207
Altria Group
MO
$120B
| – | – |
-3,797
| Closed | -$224K |
|
|
208
Blue Owl Capital
OBDC
$5.5B
| – | – |
-40,649
| Closed | -$520K |
|
209
Invesco Water Resources ETF
PHO
$1.97B
| – | – |
-2,968
| Closed | -$209K |
|
Similar funds
SC
PCM
PIA
DGM
GC
IA
CCM
IB