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
$624M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$5.33M
3
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$374K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.18%
26,040
+2,190
52
$1.09M 0.18%
+50,017
53
$1.04M 0.17%
9,202
-313
54
$940K 0.15%
2,390
+160
55
$907K 0.15%
6,381
+130
56
$857K 0.14%
8,652
+503
57
$854K 0.14%
1,821
+50
58
$840K 0.13%
2,816
+151
59
$821K 0.13%
28,604
-287
60
$717K 0.11%
6,757
+499
61
$708K 0.11%
9,691
-655
62
$685K 0.11%
5,120
+52
63
$675K 0.11%
+142,193
64
$660K 0.11%
18,142
-1
65
$648K 0.1%
17,665
-105
66
$620K 0.1%
2,191
-181
67
$574K 0.09%
3,645
+227
68
$561K 0.09%
6,639
+2,738
69
$561K 0.09%
1,817
+56
70
$538K 0.09%
1,119
+181
71
$526K 0.08%
1,076
+97
72
$523K 0.08%
1,078
-3
73
$507K 0.08%
4,259
+133
74
$501K 0.08%
2,883
-178
75
$500K 0.08%
2,598
+30
1 2
3
4 5