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
$444M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.01M
3
+$2.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Top Sells

1
+$4.12M
2
+$3.95M
3
+$996K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$558K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.95%
3 Financials 2.5%
4 Communication Services 2.16%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
3,424
+6
102
$282K 0.06%
+1,985
103
$276K 0.06%
4,164
-1,369
104
$274K 0.06%
143
-10
105
$270K 0.06%
3,162
+1
106
$259K 0.06%
2,984
107
$257K 0.06%
+12,840
108
$256K 0.06%
3,811
+110
109
$254K 0.06%
2,253
+282
110
$251K 0.06%
457
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111
$249K 0.06%
9,379
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112
$247K 0.06%
1,046
113
$239K 0.05%
2,125
-18
114
$239K 0.05%
2,727
115
$238K 0.05%
4,402
116
$238K 0.05%
377
-59
117
$237K 0.05%
3,227
-1,618
118
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1,351
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119
$232K 0.05%
3,066
-390
120
$230K 0.05%
580
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121
$226K 0.05%
1,036
+51
122
$221K 0.05%
+1,432
123
$220K 0.05%
416
-50
124
$216K 0.05%
3,056
+10
125
$214K 0.05%
3,390
-431
2 3 4
5
6