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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$3.87M
3
+$3.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$2.63M
2
+$1.64M
3
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.07%
4,693
+127
77
$331K 0.07%
854
-55
78
$329K 0.07%
2,273
79
$325K 0.07%
1,073
+2
80
$321K 0.07%
3,679
+246
81
$319K 0.07%
4,353
+98
82
$314K 0.07%
8,273
-415
83
$313K 0.07%
1,907
+2
84
$291K 0.06%
23,940
+370
85
$283K 0.06%
1,030
-13
86
$282K 0.06%
3,983
+100
87
$280K 0.06%
23,550
+14,762
88
$280K 0.06%
+23,550
89
$272K 0.06%
1,270
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90
$269K 0.06%
4,401
+2
91
$268K 0.06%
929
+4
92
$264K 0.06%
3,201
93
$261K 0.06%
2,155
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94
$257K 0.06%
3,297
-16
95
$254K 0.05%
3,845
-204
96
$250K 0.05%
3,050
+119
97
$232K 0.05%
1,445
+3
98
$231K 0.05%
4,392
-50,004
99
$229K 0.05%
2,362
+13
100
$225K 0.05%
14,675
-911
2 3
4
5 6