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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$4.29M
3
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
+$2.94M
2
+$1.67M
3
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.05%
3,934
+27
102
$221K 0.05%
1,406
+11
103
$218K 0.05%
1,517
+7
104
$216K 0.05%
2,475
+241
105
$209K 0.04%
6,872
+83
106
$209K 0.04%
6,220
107
$207K 0.04%
2,727
108
$205K 0.04%
+1,094
109
$204K 0.04%
3,224
110
$192K 0.04%
1,250
111
$144K 0.03%
12,235
112
$123K 0.03%
15,121
+1,000
113
$87K 0.02%
+668
114
$49K 0.01%
10,000
115
$11K ﹤0.01%
513
116
– –
-4,834
117
– –
-9,414
118
– –
-6,750
119
– –
-2,585
120
– –
-5,867
121
– –
-2,245
122
– –
-7,393
123
– –
-10,000
124
– –
-6,615
125
– –
-2,535
2 3 4
5
6