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
$691M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.5M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$73M
2
+$31.6M
3
+$3.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K

Sector Composition

1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.16%
50,862
+284
52
$1.07M 0.16%
6,088
-4
53
$1.05M 0.15%
27,680
-1,338
54
$1.04M 0.15%
5,454
-195
55
$1.03M 0.15%
7,732
-913
56
$951K 0.14%
7,724
-12
57
$906K 0.13%
8,316
+2,431
58
$883K 0.13%
10,495
-39,065
59
$859K 0.12%
2,495
+184
60
$833K 0.12%
6,886
+6
61
$833K 0.12%
2,955
+15
62
$744K 0.11%
2,032
-49
63
$728K 0.11%
1,043
-39
64
$728K 0.11%
7,969
-529
65
$684K 0.1%
3,543
+1,683
66
$657K 0.1%
2,189
-15
67
$652K 0.09%
3,582
+78
68
$647K 0.09%
1,868
+115
69
$629K 0.09%
3,985
-446
70
$618K 0.09%
1,249
-13
71
$589K 0.09%
1,953
+50
72
$562K 0.08%
2,345
+949
73
$552K 0.08%
4,393
+41
74
$549K 0.08%
749
+34
75
$546K 0.08%
2,594
-16,066
1 2
3
4 5