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
$250M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$8.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

1
+$7.71M
2
+$5.88M
3
+$5.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2M

Sector Composition

1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.48%
11,536
-25
27
$1.14M 0.45%
10,323
-640
28
$1.07M 0.43%
20,001
-47,496
29
$1.03M 0.41%
7,828
-53
30
$945K 0.38%
10,608
+44
31
$888K 0.36%
15,280
-240
32
$767K 0.31%
20,256
+126
33
$758K 0.3%
8,417
+154
34
$745K 0.3%
12,820
-380
35
$716K 0.29%
5,961
+7
36
$710K 0.28%
4,409
+220
37
$598K 0.24%
10,900
+4,448
38
$577K 0.23%
10,664
+4
39
$569K 0.23%
2,356
-290
40
$569K 0.23%
3,409
-35
41
$551K 0.22%
25,962
-2,067
42
$489K 0.2%
7,435
+57
43
$451K 0.18%
2,727
-298
44
$425K 0.17%
3,714
-2,533
45
$424K 0.17%
7,888
+1,094
46
$417K 0.17%
5,684
+7
47
$401K 0.16%
12,959
-82
48
$360K 0.14%
4,974
+355
49
$337K 0.13%
1,058
-65
50
$334K 0.13%
2,256
+70
1
2
3 4 5