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
$449M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Top Sells

1
+$4.94M
2
+$1.15M
3
+$926K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$310K

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.15%
1,141
-101
52
$649K 0.14%
15,089
+759
53
$628K 0.14%
10,945
54
$604K 0.13%
2,760
-45
55
$559K 0.12%
3,741
-56
56
$555K 0.12%
1,402
+42
57
$552K 0.12%
7,055
+6
58
$529K 0.12%
1,655
-65
59
$517K 0.12%
3,810
+20
60
$495K 0.11%
2,252
61
$473K 0.11%
877
-5
62
$458K 0.1%
8,411
+440
63
$458K 0.1%
6,052
+226
64
$441K 0.1%
8,170
-270
65
$424K 0.09%
3,929
+1,804
66
$424K 0.09%
3,652
-6
67
$423K 0.09%
1,830
-648
68
$415K 0.09%
2,276
+289
69
$414K 0.09%
4,393
-128
70
$409K 0.09%
76
71
$406K 0.09%
2,471
+44
72
$405K 0.09%
2,348
-75
73
$401K 0.09%
1,432
-8
74
$398K 0.09%
8,263
-129
75
$398K 0.09%
1,250
1 2
3
4 5