WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.07%
1,969
-60
77
$827K 0.07%
5,324
+191
78
$826K 0.07%
9,768
-456
79
$802K 0.07%
+18,236
80
$792K 0.07%
2,228
+10
81
$791K 0.07%
5,325
-20
82
$737K 0.06%
2,424
+12
83
$722K 0.06%
8,525
-227
84
$700K 0.06%
5,840
+220
85
$691K 0.06%
52,581
-1,233
86
$690K 0.06%
2,235
-24
87
$670K 0.06%
6,292
+1,252
88
$657K 0.06%
4,659
-2,451
89
$655K 0.06%
3,035
+60
90
$625K 0.05%
2,584
+1
91
$625K 0.05%
327
92
$615K 0.05%
8,985
-415
93
$608K 0.05%
3,635
-349
94
$597K 0.05%
3,343
-102
95
$584K 0.05%
5,829
-252
96
$578K 0.05%
4,407
+657
97
$572K 0.05%
3,110
+40
98
$572K 0.05%
20,262
-123
99
$567K 0.05%
2,772
+1
100
$556K 0.05%
4,681
+929
2 3
4
5 6