WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.29M
3
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$663K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

1
+$4.48M
2
+$1.97M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$928K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.55%
28,089
27
$1.23M 0.54%
11,012
+290
28
$1.18M 0.52%
10,691
-765
29
$1.12M 0.49%
18,880
+280
30
$1.05M 0.46%
7,522
+459
31
$987K 0.43%
12,149
+352
32
$950K 0.42%
5,649
-154
33
$948K 0.42%
6,144
+721
34
$945K 0.42%
6,013
+151
35
$837K 0.37%
14,080
+300
36
$809K 0.36%
2,103
+431
37
$772K 0.34%
7,538
+300
38
$772K 0.34%
6,300
+238
39
$730K 0.32%
2,710
40
$657K 0.29%
8,793
+9
41
$648K 0.29%
23,188
+1,045
42
$640K 0.28%
19,605
+522
43
$625K 0.28%
5,046
+200
44
$616K 0.27%
+9,497
45
$561K 0.25%
10,311
+1,391
46
$523K 0.23%
12,919
+31
47
$497K 0.22%
34,085
+19,819
48
$472K 0.21%
1,977
+646
49
$469K 0.21%
8,811
-1
50
$468K 0.21%
3,610
-73
1
2
3 4