WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.55M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$737K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$644K

Top Sells

1
+$28.1M
2
+$3.01M
3
+$239K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$224K

Sector Composition

1 Technology 10.74%
2 Financials 3.9%
3 Consumer Discretionary 3.51%
4 Communication Services 2.59%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.52%
5,623
+1,861
27
$913K 0.51%
5,415
-106
28
$883K 0.5%
6,392
+4
29
$864K 0.49%
5,754
+2,068
30
$846K 0.48%
6,072
-889
31
$832K 0.47%
13,780
+580
32
$809K 0.46%
7,739
+1,050
33
$791K 0.45%
7,006
+765
34
$732K 0.41%
2,710
+1,405
35
$692K 0.39%
3,723
-6
36
$655K 0.37%
5,863
+76
37
$650K 0.37%
3,469
-797
38
$605K 0.34%
1,627
+151
39
$597K 0.34%
19,083
+3
40
$591K 0.33%
4,837
-112
41
$590K 0.33%
20,028
+274
42
$500K 0.28%
11,949
+145
43
$484K 0.27%
3,397
-208
44
$471K 0.27%
8,410
-822
45
$451K 0.25%
8,184
-324
46
$446K 0.25%
7,854
+2,357
47
$422K 0.24%
3,735
-1,233
48
$410K 0.23%
44,279
+11
49
$394K 0.22%
5,486
+1,039
50
$393K 0.22%
331
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2
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