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
$809M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.8M
3
+$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.11M

Top Sells

1
+$46.3M
2
+$35.6M
3
+$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.51%
8,923
-62
27
$4.1M 0.51%
10,123
-224
28
$3.98M 0.49%
6,947
+1,075
29
$3.71M 0.46%
73,033
-3,819
30
$3.61M 0.45%
17,135
+2,749
31
$3.6M 0.45%
29,641
+1,374
32
$3.52M 0.43%
17,682
+1,242
33
$3.25M 0.4%
19,617
-341
34
$3.04M 0.38%
53,037
+3,248
35
$2.83M 0.35%
14,896
+969
36
$2.69M 0.33%
4,707
+387
37
$2.66M 0.33%
32,096
-429,580
38
$2.63M 0.33%
15,744
-48
39
$2.52M 0.31%
9,147
-33
40
$2.36M 0.29%
4,462
-4
41
$2.21M 0.27%
8,434
+1,428
42
$2M 0.25%
24,784
-186
43
$1.71M 0.21%
27,442
+20
44
$1.71M 0.21%
9,855
-88
45
$1.7M 0.21%
14,113
-448
46
$1.57M 0.19%
8,999
+1,034
47
$1.49M 0.18%
9,221
-225
48
$1.45M 0.18%
1,638
-70
49
$1.36M 0.17%
14,165
+1
50
$1.36M 0.17%
6,153
-62
1
2
3 4 5