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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$3.87M
3
+$3.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$2.63M
2
+$1.64M
3
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.15%
2,400
-4
52
$676K 0.14%
6,586
-15,994
53
$670K 0.14%
4,941
-125
54
$620K 0.13%
2,685
-37
55
$620K 0.13%
7,363
+1
56
$596K 0.13%
4,444
+1
57
$572K 0.12%
4,815
+2
58
$568K 0.12%
1,757
-76
59
$559K 0.12%
18,132
60
$488K 0.1%
3,395
+16
61
$474K 0.1%
938
-9
62
$454K 0.1%
1,376
+2
63
$453K 0.1%
1,761
+25
64
$440K 0.09%
3,560
+167
65
$430K 0.09%
1,549
-69
66
$429K 0.09%
2,654
+50
67
$417K 0.09%
+4,399
68
$388K 0.08%
4,067
-8
69
$382K 0.08%
4,759
-1,487
70
$381K 0.08%
2,310
-215
71
$376K 0.08%
2,434
72
$366K 0.08%
3,082
-234
73
$355K 0.08%
327
74
$337K 0.07%
2,341
-5
75
$336K 0.07%
8,395
-94
1 2
3
4 5