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
$426M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$3.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$2.07M
2
+$1.02M
3
+$879K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$766K

Sector Composition

1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.08%
23,570
-940
77
$354K 0.08%
4,566
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909
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81
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82
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4,255
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86
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89
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90
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94
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95
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96
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3,313
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97
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5,533
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98
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6,615
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99
$255K 0.06%
2,349
-21
100
$247K 0.06%
3,907
-17
2 3
4
5 6