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
$406M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
5
IBM icon
IBM
IBM
+$716K

Top Sells

1
+$4.52M
2
+$1.15M
3
+$906K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.16%
27,543
+7,781
52
$605K 0.15%
9,458
-190
53
$592K 0.15%
2,609
+263
54
$574K 0.14%
2,252
55
$572K 0.14%
2,070
-206
56
$560K 0.14%
9,623
+790
57
$545K 0.13%
15,036
-1,787
58
$515K 0.13%
7,001
-157
59
$515K 0.13%
3,872
-408
60
$512K 0.13%
41,807
61
$480K 0.12%
4,142
+207
62
$470K 0.12%
1,263
+108
63
$463K 0.11%
1,916
-36
64
$462K 0.11%
2,474
+31
65
$457K 0.11%
5,062
+489
66
$452K 0.11%
2,733
+110
67
$440K 0.11%
8,517
+400
68
$429K 0.11%
6,750
69
$428K 0.11%
5,931
+5
70
$428K 0.11%
3,870
+40
71
$424K 0.1%
7,842
+514
72
$414K 0.1%
3,948
+285
73
$399K 0.1%
1,454
-269
74
$385K 0.09%
4,194
+72
75
$381K 0.09%
6,214
1 2
3
4 5