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
$809M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.8M
3
+$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.11M

Top Sells

1
+$46.3M
2
+$35.6M
3
+$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.08%
2,586
+120
77
$620K 0.08%
2,348
+3
78
$596K 0.07%
2,642
-69,923
79
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2,602
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80
$559K 0.07%
4,617
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81
$559K 0.07%
27,500
82
$542K 0.07%
4,988
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83
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1,899
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84
$516K 0.06%
577
85
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327
86
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17,207
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87
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980
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88
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13,561
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4,309
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94
$443K 0.05%
625
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95
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3,669
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96
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690
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97
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5,325
+1,000
98
$415K 0.05%
10,577
+100
99
$411K 0.05%
3,516
-120
100
$388K 0.05%
1,875
-7
2 3
4
5 6