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
$178M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.55M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$737K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$644K

Top Sells

1
+$28.1M
2
+$3.01M
3
+$239K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$224K

Sector Composition

1 Technology 10.74%
2 Financials 3.9%
3 Consumer Discretionary 3.51%
4 Communication Services 2.59%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.14%
2,130
77
$232K 0.13%
2,633
78
$231K 0.13%
1,400
79
$227K 0.13%
+580
80
$218K 0.12%
+771
81
$212K 0.12%
850
-94
82
$210K 0.12%
106
-14,160
83
$209K 0.12%
3,127
+10
84
$201K 0.11%
7,920
-547
85
$139K 0.08%
2,570
-1,390
86
$123K 0.07%
5,388
-600
87
$120K 0.07%
1,898
88
$17K 0.01%
63
-20
89
– –
-5,000
90
– –
-2,458
1 2 3
4