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
$567M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$553K

Top Sells

1
+$572M
2
+$3.57M
3
+$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.05%
3,862
-557
102
$266K 0.05%
3,215
+14
103
$255K 0.05%
1,334
+14
104
$245K 0.04%
1,545
+25
105
$243K 0.04%
6,404
+238
106
$242K 0.04%
2,388
+37
107
$242K 0.04%
12,556
+12
108
$242K 0.04%
520
+3
109
$227K 0.04%
3,629
-385
110
$226K 0.04%
+526
111
$224K 0.04%
+1,118
112
$223K 0.04%
3,072
-729
113
$221K 0.04%
1,352
-96
114
$218K 0.04%
+4,540
115
$214K 0.04%
+1,744
116
$213K 0.04%
+983
117
$206K 0.04%
+2,879
118
$205K 0.04%
+2,330
119
$202K 0.04%
+2,031
120
$201K 0.04%
6,220
121
$200K 0.04%
+3,734
122
$200K 0.04%
+2,984
123
$195K 0.03%
+10,137
124
$191K 0.03%
1,250
125
$130K 0.02%
15,371
2 3 4
5
6