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
$640M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$5.13M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M

Top Sells

1
+$62.5M
2
+$60.9M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.17%
+71,600
52
$1.03M 0.16%
6,092
-310
53
$1.02M 0.16%
1,757
-8
54
$977K 0.15%
29,018
+831
55
$950K 0.15%
6,356
-113
56
$943K 0.15%
8,645
-283
57
$924K 0.14%
5,649
+471
58
$907K 0.14%
7,736
-1,176
59
$872K 0.14%
2,940
+110
60
$867K 0.14%
2,896
+1,402
61
$816K 0.13%
8,498
+377
62
$768K 0.12%
6,880
+34
63
$726K 0.11%
+1,420
64
$718K 0.11%
2,311
+405
65
$664K 0.1%
1,262
+142
66
$661K 0.1%
4,431
+804
67
$651K 0.1%
+5,885
68
$629K 0.1%
1,082
69
$619K 0.1%
1,038
70
$615K 0.1%
2,081
+205
71
$615K 0.1%
1,753
-21
72
$543K 0.08%
3,504
-58
73
$538K 0.08%
2,204
-9
74
$521K 0.08%
18,055
-100
75
$516K 0.08%
9,858
-6,978
1 2
3
4 5