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
$283M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$457K

Top Sells

1
+$16M
2
+$2.66M
3
+$864K
4
AAPL icon
Apple
AAPL
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 2.81%
3 Financials 2.33%
4 Communication Services 2%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.09%
2,127
+12
77
$251K 0.09%
+1,298
78
$244K 0.09%
3,281
+1
79
$241K 0.09%
+3,940
80
$239K 0.08%
6,025
-943
81
$237K 0.08%
3,435
82
$235K 0.08%
+1,323
83
$233K 0.08%
+4,333
84
$230K 0.08%
+894
85
$220K 0.08%
1,909
+8
86
$214K 0.08%
+6,220
87
$213K 0.08%
+2,850
88
$210K 0.07%
+2,363
89
$206K 0.07%
3,349
-1,756
90
$147K 0.05%
15,447
+181
91
$76K 0.03%
2,262
+22
92
$58K 0.02%
935
93
$8K ﹤0.01%
63
94
– –
-6,563
95
– –
-4,325
96
– –
-5,330
97
– –
-2,816
1 2 3
4