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
$640M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$5.13M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M

Top Sells

1
+$62.5M
2
+$60.9M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.08%
1,903
+7
77
$490K 0.08%
2,442
-11,552
78
$485K 0.08%
1,860
-96
79
$472K 0.07%
715
+231
80
$471K 0.07%
2,466
+112
81
$464K 0.07%
327
82
$462K 0.07%
9,154
+63
83
$459K 0.07%
4,352
+405
84
$457K 0.07%
15,884
-925
85
$449K 0.07%
719
-1
86
$426K 0.07%
4,375
+10
87
$417K 0.07%
+27,500
88
$409K 0.06%
579
+40
89
$400K 0.06%
+7,827
90
$395K 0.06%
3,956
+425
91
$391K 0.06%
674
+183
92
$390K 0.06%
2,029
-789
93
$381K 0.06%
3,746
-13
94
$368K 0.06%
2,344
+4
95
$365K 0.06%
3,318
+1,014
96
$360K 0.06%
10,208
+1,905
97
$353K 0.06%
4,535
+95
98
$342K 0.05%
1,631
-253
99
$338K 0.05%
897
-50
100
$333K 0.05%
19,371
2 3
4
5 6