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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$3.87M
3
+$3.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$2.63M
2
+$1.64M
3
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.48%
16,462
+2,117
27
$2.19M 0.47%
16,234
+115
28
$2.03M 0.43%
5,009
-3
29
$1.94M 0.41%
7,253
+28
30
$1.78M 0.38%
18,660
-80
31
$1.61M 0.34%
9,829
-44
32
$1.49M 0.32%
15,467
-53
33
$1.44M 0.31%
33,446
+20,514
34
$1.39M 0.3%
5,241
+144
35
$1.29M 0.28%
10,246
-224
36
$1.29M 0.28%
34,216
+2,309
37
$1.26M 0.27%
13,384
+253
38
$1.21M 0.26%
15,917
+73
39
$1.18M 0.25%
26,504
+726
40
$1.18M 0.25%
+23,509
41
$1.16M 0.25%
18,616
+1,249
42
$1.07M 0.23%
10,213
-45
43
$1.06M 0.23%
27,238
+29
44
$1.05M 0.22%
24,237
-261
45
$1.03M 0.22%
6,305
-101
46
$1.01M 0.22%
5,713
+5
47
$904K 0.19%
8,428
+312
48
$818K 0.18%
27,093
+57
49
$753K 0.16%
17,200
+1,653
50
$696K 0.15%
8,015
-42
1
2
3 4 5