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
$227M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.29M
3
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$663K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

1
+$4.48M
2
+$1.97M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$928K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.19%
2,652
+100
52
$420K 0.18%
2,608
+1,000
53
$415K 0.18%
3,172
+732
54
$397K 0.17%
7,281
-104
55
$396K 0.17%
44,303
+13
56
$388K 0.17%
6,051
57
$377K 0.17%
4,581
+1,103
58
$367K 0.16%
2,024
-300
59
$349K 0.15%
1,838
+299
60
$348K 0.15%
6,108
-110
61
$339K 0.15%
3,127
62
$334K 0.15%
1,822
63
$331K 0.15%
4,154
+483
64
$329K 0.14%
331
65
$303K 0.13%
2,076
-250
66
$301K 0.13%
4,507
+607
67
$300K 0.13%
4,756
+8
68
$294K 0.13%
+1,600
69
$293K 0.13%
3,364
+23
70
$278K 0.12%
6,750
71
$274K 0.12%
3,941
+14
72
$273K 0.12%
4,582
+206
73
$272K 0.12%
+771
74
$265K 0.12%
6,220
75
$262K 0.12%
2,393
1 2
3
4