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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.09%
6,667
+1,679
77
$684K 0.08%
4,722
+415
78
$671K 0.08%
633
+56
79
$659K 0.08%
1,046
-1
80
$658K 0.08%
1,301
+31
81
$657K 0.08%
1,869
-10
82
$652K 0.08%
1,950
+51
83
$626K 0.08%
2,586
84
$623K 0.07%
+10,566
85
$608K 0.07%
2,255
-93
86
$590K 0.07%
4,676
+35
87
$583K 0.07%
2,638
+36
88
$572K 0.07%
17,000
-207
89
$564K 0.07%
327
90
$557K 0.07%
625
91
$551K 0.07%
3,116
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92
$546K 0.07%
9,223
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93
$539K 0.06%
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94
$523K 0.06%
4,221
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95
$519K 0.06%
1,358
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96
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5,835
-67,099
97
$486K 0.06%
22,500
-5,000
98
$468K 0.06%
20,539
+21
99
$465K 0.06%
4,019
-598
100
$436K 0.05%
980
2 3
4
5 6