WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.18%
27,893
+383
52
$1.77M 0.15%
9,535
+367
53
$1.74M 0.15%
3,053
+308
54
$1.67M 0.15%
32,365
-765
55
$1.66M 0.15%
12,269
-18
56
$1.58M 0.14%
13,809
-452
57
$1.53M 0.13%
+12,700
58
$1.51M 0.13%
9,802
-11
59
$1.43M 0.12%
5,067
-40
60
$1.42M 0.12%
4,828
+5
61
$1.41M 0.12%
16,178
+2,553
62
$1.32M 0.12%
1,730
+24
63
$1.3M 0.11%
13,467
+3,141
64
$1.25M 0.11%
8,781
-71
65
$1.22M 0.11%
1,319
+96
66
$1.12M 0.1%
3,973
+247
67
$1.12M 0.1%
1,035
+1
68
$1.03M 0.09%
4,466
-89
69
$1.02M 0.09%
2,044
-51
70
$977K 0.09%
2,048
+3
71
$974K 0.09%
3,379
+11
72
$957K 0.08%
6,925
+56
73
$886K 0.08%
6,290
-62
74
$861K 0.08%
6,128
-50
75
$855K 0.07%
7,587
+1,966
1 2
3
4 5