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
$624M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$5.33M
3
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$374K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.59%
52,093
-412
27
$3.18M 0.51%
10,230
+8
28
$2.77M 0.44%
8,111
+692
29
$2.62M 0.42%
16,030
+233
30
$2.4M 0.38%
4,994
-26
31
$2.38M 0.38%
19,865
+1,136
32
$2.19M 0.35%
13,857
-1,355
33
$2.05M 0.33%
46,423
-3,806
34
$1.97M 0.32%
16,272
+805
35
$1.97M 0.32%
32,259
-1,944
36
$1.65M 0.27%
6,319
-53
37
$1.63M 0.26%
10,714
+98
38
$1.62M 0.26%
11,159
+586
39
$1.54M 0.25%
6,485
+645
40
$1.52M 0.24%
16,280
+315
41
$1.47M 0.24%
8,909
-15
42
$1.44M 0.23%
29,153
+10,759
43
$1.39M 0.22%
3,391
+116
44
$1.34M 0.21%
25,560
+702
45
$1.32M 0.21%
23,798
-1,316
46
$1.32M 0.21%
27,322
+49
47
$1.25M 0.2%
4,367
-20
48
$1.24M 0.2%
13,894
-220
49
$1.19M 0.19%
6,447
+211
50
$1.16M 0.19%
9,994
+66
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2
3 4 5