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
$449M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Top Sells

1
+$4.94M
2
+$1.15M
3
+$926K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$310K

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.48%
45,074
-19,157
27
$2.15M 0.48%
16,080
-560
28
$1.97M 0.44%
12,587
-295
29
$1.94M 0.43%
7,102
+330
30
$1.77M 0.4%
13,320
+200
31
$1.68M 0.37%
10,242
+261
32
$1.64M 0.36%
26,119
+43
33
$1.49M 0.33%
15,475
+735
34
$1.41M 0.31%
8,725
-160
35
$1.38M 0.31%
9,858
+5
36
$1.35M 0.3%
6,066
+721
37
$1.35M 0.3%
5,220
38
$1.29M 0.29%
3,811
-280
39
$1.28M 0.29%
27,234
+20
40
$1.17M 0.26%
25,104
-597
41
$1.09M 0.24%
25,712
+429
42
$988K 0.22%
11,050
+51
43
$933K 0.21%
18,132
+17,044
44
$933K 0.21%
18,132
-7
45
$925K 0.21%
6,147
-182
46
$857K 0.19%
7,472
+42
47
$847K 0.19%
2,437
-87
48
$830K 0.18%
7,526
-879
49
$748K 0.17%
5,633
+8
50
$660K 0.15%
2,736
-187
1
2
3 4 5