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
$178M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.55M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$737K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$644K

Top Sells

1
+$28.1M
2
+$3.01M
3
+$239K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$224K

Sector Composition

1 Technology 10.74%
2 Financials 3.9%
3 Consumer Discretionary 3.51%
4 Communication Services 2.59%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.22%
6,390
+366
52
$379K 0.21%
+2,381
53
$348K 0.2%
2,326
-132
54
$346K 0.19%
7,107
-509
55
$346K 0.19%
7,323
56
$342K 0.19%
3,092
-10
57
$332K 0.19%
7,734
-133
58
$330K 0.19%
+5,685
59
$327K 0.18%
7,500
60
$318K 0.18%
1,526
61
$296K 0.17%
1,331
62
$284K 0.16%
3,706
+11
63
$283K 0.16%
+5,764
64
$282K 0.16%
1,950
-102
65
$273K 0.15%
+3,046
66
$266K 0.15%
+1,752
67
$265K 0.15%
1,587
+3
68
$261K 0.15%
2,437
+2
69
$260K 0.15%
6,750
70
$258K 0.15%
+6,684
71
$257K 0.14%
+3,790
72
$256K 0.14%
2,268
+14
73
$256K 0.14%
3,500
74
$248K 0.14%
+1,822
75
$245K 0.14%
2,393
1 2
3
4