WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.29M
3
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$663K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

1
+$4.48M
2
+$1.97M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$928K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.11%
2,130
77
$254K 0.11%
2,335
-84
78
$253K 0.11%
1,752
79
$251K 0.11%
2,618
+83
80
$250K 0.11%
+10,437
81
$242K 0.11%
+6,022
82
$237K 0.1%
1,642
83
$233K 0.1%
+3,398
84
$229K 0.1%
2,428
-743
85
$222K 0.1%
+5,478
86
$212K 0.09%
+1,079
87
$211K 0.09%
+3,552
88
$210K 0.09%
+1,200
89
$203K 0.09%
+4,522
90
$201K 0.09%
4,637
-1,127
91
$134K 0.06%
5,388
-211
92
$90K 0.04%
1,565
-15
93
$15K 0.01%
63
94
– –
-6,901
95
– –
-7,500
96
– –
-1,526
97
– –
-1,180
1 2 3
4