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
$624M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$5.33M
3
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$374K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.08%
1,997
+97
77
$471K 0.08%
9,109
+154
78
$463K 0.07%
3,438
+26
79
$463K 0.07%
2,583
-53
80
$457K 0.07%
2,441
-41
81
$452K 0.07%
327
82
$442K 0.07%
2,091
+59
83
$440K 0.07%
2,298
+40
84
$439K 0.07%
2,079
+183
85
$421K 0.07%
8,389
86
$418K 0.07%
1,488
+4
87
$415K 0.07%
4,164
-2,245
88
$412K 0.07%
2,313
-1
89
$395K 0.06%
4,371
-17
90
$392K 0.06%
3,652
+335
91
$385K 0.06%
1,853
+519
92
$381K 0.06%
831
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93
$364K 0.06%
9,790
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94
$344K 0.06%
3,509
+132
95
$338K 0.05%
3,587
+372
96
$331K 0.05%
3,448
+149
97
$326K 0.05%
946
-31
98
$314K 0.05%
559
+39
99
$297K 0.05%
19,371
+4,000
100
$297K 0.05%
3,998
+14
2 3
4
5 6