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
$444M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.01M
3
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$4.12M
2
+$3.95M
3
+$996K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.15%
2,923
-225
52
$643K 0.14%
2,805
-100
53
$581K 0.13%
2,564
-45
54
$569K 0.13%
2,478
+4
55
$561K 0.13%
14,330
-706
56
$560K 0.13%
3,797
-75
57
$559K 0.13%
7,049
+1,118
58
$554K 0.12%
3,790
-80
59
$540K 0.12%
2,252
60
$535K 0.12%
1,360
+479
61
$507K 0.11%
1,720
-350
62
$473K 0.11%
8,440
-1,183
63
$453K 0.1%
5,826
-1,175
64
$446K 0.1%
2,423
-310
65
$438K 0.1%
8,392
+2,178
66
$436K 0.1%
1,839
-77
67
$435K 0.1%
4,521
-541
68
$432K 0.1%
882
-13
69
$431K 0.1%
7,671
-1,787
70
$428K 0.1%
3,658
-484
71
$422K 0.09%
7,971
-546
72
$422K 0.09%
4,143
-51
73
$417K 0.09%
1,440
-14
74
$416K 0.09%
76
+10
75
$413K 0.09%
6,750
1 2
3
4 5