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
$624M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$5.33M
3
+$3.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$1.98M
2
+$1.67M
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$374K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$335K

Sector Composition

1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.05%
4,540
102
$289K 0.05%
6,955
+551
103
$287K 0.05%
9,295
104
$279K 0.04%
1,733
-313
105
$279K 0.04%
4,369
-38
106
$276K 0.04%
2,651
-1,300
107
$275K 0.04%
+511
108
$272K 0.04%
511
-15
109
$267K 0.04%
2,451
+63
110
$267K 0.04%
3,863
+1
111
$258K 0.04%
+586
112
$256K 0.04%
1,770
+26
113
$249K 0.04%
+1,105
114
$248K 0.04%
+2,727
115
$246K 0.04%
+4,165
116
$237K 0.04%
3,901
+272
117
$223K 0.04%
1,286
-66
118
$222K 0.04%
3,795
+61
119
$221K 0.04%
+8,303
120
$217K 0.03%
13,577
+1,021
121
$216K 0.03%
2,523
+193
122
$215K 0.03%
+2,470
123
$211K 0.03%
1,275
-270
124
$210K 0.03%
913
-70
125
$209K 0.03%
2,984
2 3 4
5
6