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
$527M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.94M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$872K
2
+$559K
3
+$435K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.18%
27,880
+787
52
$808K 0.15%
8,148
+785
53
$807K 0.15%
5,748
+2,188
54
$802K 0.15%
2,308
-92
55
$791K 0.15%
2,252
+876
56
$747K 0.14%
6,061
+820
57
$714K 0.14%
5,066
+251
58
$703K 0.13%
2,668
-17
59
$697K 0.13%
10,335
-8,281
60
$651K 0.12%
+5,068
61
$642K 0.12%
1,756
-1
62
$613K 0.12%
6,477
+4,002
63
$610K 0.12%
18,132
64
$609K 0.12%
3,395
65
$607K 0.12%
5,607
+1,208
66
$569K 0.11%
4,732
-209
67
$550K 0.1%
3,403
-1,041
68
$496K 0.09%
1,498
-51
69
$490K 0.09%
924
-14
70
$470K 0.09%
1,761
71
$470K 0.09%
1,960
+53
72
$451K 0.09%
2,593
-61
73
$450K 0.09%
2,582
+272
74
$435K 0.08%
4,171
-2,415
75
$431K 0.08%
327
1 2
3
4 5