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
$527M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.94M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$872K
2
+$559K
3
+$435K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

1 Technology 5.84%
2 Financials 2.59%
3 Consumer Discretionary 1.62%
4 Healthcare 1.53%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
+4,781
102
$284K 0.05%
9,295
-14,255
103
$283K 0.05%
1,320
-5
104
$280K 0.05%
3,299
+2
105
$274K 0.05%
3,801
-44
106
$258K 0.05%
2,351
-11
107
$255K 0.05%
4,014
+80
108
$241K 0.05%
1,520
+3
109
$239K 0.05%
3,201
110
$232K 0.04%
+5,525
111
$231K 0.04%
12,544
-2,131
112
$227K 0.04%
1,448
+3
113
$223K 0.04%
1,117
+23
114
$216K 0.04%
+6,166
115
$208K 0.04%
6,071
-801
116
$203K 0.04%
6,220
117
$201K 0.04%
+517
118
$183K 0.03%
1,250
119
$98.7K 0.02%
15,371
+250
120
$70.1K 0.01%
668
121
$31.4K 0.01%
10,000
122
$12.4K ﹤0.01%
513
123
– –
-4,392
124
– –
-2,727
125
– –
-12,235
2 3 4
5
6