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
$283M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$457K

Top Sells

1
+$16M
2
+$2.66M
3
+$864K
4
AAPL icon
Apple
AAPL
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 2.81%
3 Financials 2.33%
4 Communication Services 2%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.14%
8,388
+631
52
$386K 0.14%
2,362
+3
53
$376K 0.13%
2,256
54
$373K 0.13%
4,252
-722
55
$363K 0.13%
1,906
+43
56
$352K 0.12%
15,593
+710
57
$349K 0.12%
4,338
+34
58
$345K 0.12%
1,596
59
$345K 0.12%
6,431
-16
60
$341K 0.12%
1,196
-12
61
$338K 0.12%
1,683
-150
62
$337K 0.12%
7,719
-997
63
$334K 0.12%
1,257
+165
64
$331K 0.12%
6,750
65
$321K 0.11%
3,229
-43
66
$315K 0.11%
177
-5
67
$312K 0.11%
341
+10
68
$305K 0.11%
+3,000
69
$304K 0.11%
5,280
+7
70
$288K 0.1%
951
+16
71
$275K 0.1%
7,948
72
$268K 0.09%
4,504
-36
73
$258K 0.09%
867
+1
74
$256K 0.09%
1,540
-50
75
$254K 0.09%
42,557
-1,000
1 2
3
4