WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.72M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$879K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$766K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.61% |
