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
$406M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.94M
3
+$1.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
5
IBM icon
IBM
IBM
+$716K

Top Sells

1
+$4.52M
2
+$1.15M
3
+$906K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.09%
1,022
+320
77
$373K 0.09%
327
78
$366K 0.09%
4,845
+1,301
79
$363K 0.09%
1,097
-298
80
$361K 0.09%
2,256
81
$360K 0.09%
5,203
-6,927
82
$359K 0.09%
4,295
+325
83
$358K 0.09%
1,085
+4
84
$349K 0.09%
5,533
+1,097
85
$347K 0.09%
66
+3
86
$343K 0.08%
895
-72
87
$339K 0.08%
1,996
+509
88
$333K 0.08%
14,284
-792
89
$330K 0.08%
3,716
+253
90
$330K 0.08%
4,193
-140
91
$330K 0.08%
4,002
+1,293
92
$321K 0.08%
881
-286
93
$318K 0.08%
+3,295
94
$315K 0.08%
8,248
95
$312K 0.08%
3,282
96
$312K 0.08%
1,283
-75
97
$309K 0.08%
5,406
+9
98
$300K 0.07%
1,414
+150
99
$288K 0.07%
4,107
+690
100
$285K 0.07%
+5,400
2 3
4
5 6