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
$444M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.01M
3
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$4.12M
2
+$3.95M
3
+$996K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.09%
1,987
-9
77
$404K 0.09%
1,009
-254
78
$402K 0.09%
7,044
-798
79
$402K 0.09%
2,427
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80
$388K 0.09%
327
81
$384K 0.09%
14,584
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82
$379K 0.09%
3,656
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83
$375K 0.08%
1,088
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84
$373K 0.08%
1,279
-4
85
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1,099
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16,374
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87
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3,315
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88
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1,414
89
$343K 0.08%
1,250
90
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3,683
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91
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94
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6,220
95
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4,085
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530
97
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3,943
-250
98
$304K 0.07%
5,333
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99
$298K 0.07%
1,103
100
$297K 0.07%
20,000
-21,807
2 3
4
5 6