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
$527M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.94M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$872K
2
+$559K
3
+$435K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.08%
8,947
+552
77
$425K 0.08%
2,232
+77
78
$423K 0.08%
1,984
+714
79
$419K 0.08%
4,359
+6
80
$412K 0.08%
4,419
+352
81
$409K 0.08%
+8,891
82
$405K 0.08%
1,075
+2
83
$384K 0.07%
3,085
+3
84
$382K 0.07%
2,273
85
$375K 0.07%
2,214
-220
86
$371K 0.07%
9,406
+1,133
87
$362K 0.07%
+2,015
88
$362K 0.07%
3,283
-396
89
$358K 0.07%
4,374
-27
90
$350K 0.07%
3,468
+418
91
$347K 0.07%
23,760
-180
92
$338K 0.06%
4,694
+1
93
$332K 0.06%
854
94
$331K 0.06%
985
-45
95
$326K 0.06%
3,951
-808
96
$314K 0.06%
947
+18
97
$305K 0.06%
3,984
+1
98
$301K 0.06%
2,271
-70
99
$298K 0.06%
+2,053
100
$285K 0.05%
+1,330
2 3
4
5 6