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
$527M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.94M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$872K
2
+$559K
3
+$435K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.58%
52,522
+11,719
27
$2.82M 0.53%
33,527
+1,784
28
$2.45M 0.46%
16,131
-103
29
$2.31M 0.44%
15,255
-1,207
30
$2.27M 0.43%
7,337
+84
31
$2.24M 0.43%
5,030
+21
32
$1.84M 0.35%
+36,409
33
$1.82M 0.35%
+153,396
34
$1.78M 0.34%
10,058
+229
35
$1.66M 0.31%
18,768
+108
36
$1.64M 0.31%
10,817
+571
37
$1.47M 0.28%
47,031
+12,815
38
$1.41M 0.27%
10,497
+284
39
$1.36M 0.26%
15,347
-120
40
$1.35M 0.26%
28,864
-4,582
41
$1.33M 0.25%
16,205
+288
42
$1.21M 0.23%
13,894
+510
43
$1.2M 0.23%
25,379
-1,125
44
$1.2M 0.23%
10,704
+2,689
45
$1.19M 0.23%
5,715
+2
46
$1.18M 0.22%
24,903
+666
47
$1.15M 0.22%
9,522
+1,094
48
$1.14M 0.22%
6,264
-41
49
$1.13M 0.22%
27,273
+35
50
$952K 0.18%
18,586
+1,386
1
2
3 4 5