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
$691M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.5M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$73M
2
+$31.6M
3
+$3.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K

Sector Composition

1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.08%
1,383
-37
77
$536K 0.08%
1,475
-1,421
78
$527K 0.08%
18,061
+6
79
$521K 0.08%
4,715
-660,430
80
$516K 0.07%
27,500
81
$512K 0.07%
1,015
-23
82
$507K 0.07%
2,466
83
$498K 0.07%
327
84
$497K 0.07%
4,383
+8
85
$484K 0.07%
4,165
+209
86
$475K 0.07%
10,452
+244
87
$454K 0.07%
698
-21
88
$446K 0.06%
19,371
89
$444K 0.06%
+4,123
90
$440K 0.06%
577
-2
91
$430K 0.06%
8,606
-548
92
$429K 0.06%
15,471
-413
93
$421K 0.06%
2,020
-9
94
$418K 0.06%
7,827
95
$412K 0.06%
3,746
96
$402K 0.06%
642
-32
97
$394K 0.06%
5,314
+1,915
98
$389K 0.06%
7,759
-2,099
99
$388K 0.06%
1,889
+258
100
$376K 0.05%
3,306
-12
2 3
4
5 6