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
$640M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$5.13M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M

Top Sells

1
+$62.5M
2
+$60.9M
3
+$8.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Sector Composition

1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.05%
18,648
+7,506
102
$307K 0.05%
3,883
+49
103
$305K 0.05%
1,396
+200
104
$304K 0.05%
+2,797
105
$291K 0.05%
3,972
106
$290K 0.05%
9,295
107
$285K 0.04%
3,386
+28
108
$280K 0.04%
2,651
109
$277K 0.04%
1,592
-42
110
$277K 0.04%
1,592
-49,460
111
$274K 0.04%
1,694
-38
112
$274K 0.04%
6,249
-67
113
$271K 0.04%
1,219
+76
114
$271K 0.04%
+2,430
115
$263K 0.04%
+300
116
$260K 0.04%
2,777
+50
117
$260K 0.04%
533
-5
118
$247K 0.04%
+4,924
119
$247K 0.04%
3,241
-185
120
$240K 0.04%
+1,592
121
$239K 0.04%
+3,399
122
$237K 0.04%
+4,950
123
$236K 0.04%
6,254
-4,258
124
$235K 0.04%
1,306
-33
125
$232K 0.04%
+1,295
2 3 4
5
6