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
$283M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$457K

Top Sells

1
+$16M
2
+$2.66M
3
+$864K
4
AAPL icon
Apple
AAPL
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 2.81%
3 Financials 2.33%
4 Communication Services 2%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.43%
10,194
-129
27
$1.18M 0.42%
6,607
-325
28
$1.1M 0.39%
7,835
+7
29
$1.09M 0.38%
15,100
-180
30
$1.08M 0.38%
17,606
-2,395
31
$993K 0.35%
10,673
+65
32
$924K 0.33%
4,770
+361
33
$876K 0.31%
12,180
-640
34
$851K 0.3%
3,584
+175
35
$847K 0.3%
21,225
+969
36
$789K 0.28%
5,964
+3
37
$789K 0.28%
11,756
+856
38
$748K 0.26%
8,019
-398
39
$744K 0.26%
2,470
+114
40
$621K 0.22%
10,566
-98
41
$611K 0.22%
26,258
+296
42
$602K 0.21%
8,133
+698
43
$559K 0.2%
3,029
+302
44
$481K 0.17%
1,093
+35
45
$479K 0.17%
6,425
+741
46
$460K 0.16%
2,552
+325
47
$454K 0.16%
3,204
-510
48
$425K 0.15%
1,980
-19
49
$418K 0.15%
7,642
-246
50
$416K 0.15%
12,982
+23
1
2
3 4