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
$809M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.8M
3
+$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.11M

Top Sells

1
+$46.3M
2
+$35.6M
3
+$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.15%
31,252
+3,670
52
$1.22M 0.15%
2,468
-57
53
$1.18M 0.15%
3,402
+2,053
54
$1.08M 0.13%
9,561
+1,646
55
$1.05M 0.13%
7,779
+62
56
$1.02M 0.13%
8,725
+4,539
57
$1.02M 0.13%
2,658
+144
58
$1M 0.12%
5,904
-82
59
$961K 0.12%
8,410
-172
60
$955K 0.12%
9,430
+3,823
61
$927K 0.11%
10,522
-79
62
$885K 0.11%
6,903
+8
63
$867K 0.11%
8,896
+864
64
$847K 0.1%
4,972
+203
65
$828K 0.1%
2,129
-20
66
$811K 0.1%
1,047
+1
67
$806K 0.1%
909
+45
68
$790K 0.1%
2,019
+5
69
$784K 0.1%
2,576
-167
70
$742K 0.09%
1,270
-54
71
$705K 0.09%
4,088
+858
72
$664K 0.08%
1,879
-9
73
$661K 0.08%
3,345
-67
74
$634K 0.08%
4,307
+6
75
$633K 0.08%
4,641
-545
1 2
3
4 5