WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.04%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$877K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$413K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.43% |
