WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.59%
20,279
-75
27
$6.72M 0.59%
36,028
+1,033
28
$6.49M 0.57%
17,129
+270
29
$6.14M 0.54%
113,242
-946
30
$5.97M 0.52%
18,934
+427
31
$5.72M 0.5%
7,794
+305
32
$5.37M 0.47%
22,100
-163
33
$5.36M 0.47%
44,401
-78
34
$5.15M 0.45%
125,283
+2,696
35
$5.08M 0.44%
23,458
-314
36
$4.93M 0.43%
26,325
+517
37
$4.81M 0.42%
182,562
-3,937
38
$4.48M 0.39%
8,906
+160
39
$4.39M 0.38%
21,564
+2,729
40
$4.39M 0.38%
18,025
+650
41
$4.24M 0.37%
9,534
+1,186
42
$3.77M 0.33%
9,316
-188
43
$3.67M 0.32%
5,981
+1,125
44
$3.66M 0.32%
35,068
-13
45
$3.39M 0.3%
9,917
+2
46
$2.81M 0.25%
33,994
+2,258
47
$2.76M 0.24%
40,575
+367
48
$2.68M 0.23%
4,486
-85
49
$2.36M 0.21%
22,947
+245
50
$2.17M 0.19%
6,593
-205
1
2
3 4 5