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
$691M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.5M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$73M
2
+$31.6M
3
+$3.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K

Sector Composition

1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.58%
10,370
-94
27
$3.87M 0.56%
9,192
+53
28
$3.86M 0.56%
76,546
-6,799
29
$2.95M 0.43%
16,143
-259
30
$2.94M 0.42%
19,455
-102
31
$2.88M 0.42%
14,397
-172
32
$2.86M 0.41%
5,881
+63
33
$2.7M 0.39%
29,880
-2,670
34
$2.66M 0.38%
14,839
+12,397
35
$2.49M 0.36%
8,933
+80
36
$2.41M 0.35%
15,834
-355
37
$2.41M 0.35%
4,320
-625
38
$2.39M 0.35%
32,709
-431,628
39
$2.33M 0.34%
4,841
-730
40
$2.31M 0.33%
44,741
+4,264
41
$1.76M 0.25%
14,397
-397
42
$1.63M 0.24%
10,057
-169
43
$1.62M 0.23%
26,900
-58
44
$1.56M 0.23%
27,400
+17
45
$1.56M 0.23%
14,247
-1,157
46
$1.5M 0.22%
9,456
+788
47
$1.37M 0.2%
1,766
+9
48
$1.23M 0.18%
2,551
-13
49
$1.19M 0.17%
6,795
-30
50
$1.18M 0.17%
7,265
+909
1
2
3 4 5