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
$449M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Top Sells

1
+$4.94M
2
+$1.15M
3
+$926K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$310K

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.09%
4,538
+453
77
$392K 0.09%
7,357
-314
78
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327
79
$388K 0.09%
1,431
+17
80
$382K 0.09%
565
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81
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1,468
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82
$381K 0.08%
3,743
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83
$380K 0.08%
2,567
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84
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18,280
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85
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1,101
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87
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88
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89
$339K 0.08%
3,338
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90
$330K 0.07%
8,508
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91
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92
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2,822
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93
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94
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13,084
-1,500
95
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4,873
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96
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3,943
97
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797
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98
$304K 0.07%
5,344
+11
99
$301K 0.07%
14,740
-1,634
100
$294K 0.07%
1,103
2 3
4
5 6