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
$691M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.5M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$73M
2
+$31.6M
3
+$3.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K

Sector Composition

1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.05%
3,804
+418
102
$369K 0.05%
4,785
+250
103
$368K 0.05%
1,784
+90
104
$358K 0.05%
897
105
$348K 0.05%
2,344
106
$347K 0.05%
19,729
+1,081
107
$340K 0.05%
2,570
+140
108
$334K 0.05%
4,120
+148
109
$325K 0.05%
+54,826
110
$319K 0.05%
526
-7
111
$315K 0.05%
1,235
+16
112
$311K 0.04%
3,894
+11
113
$306K 0.04%
3,201
-40
114
$300K 0.04%
9,295
115
$298K 0.04%
1,595
+3
116
$288K 0.04%
2,727
-50
117
$288K 0.04%
2,941
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118
$287K 0.04%
1,672
+80
119
$284K 0.04%
295
-5
120
$278K 0.04%
2,651
121
$277K 0.04%
5,512
122
$276K 0.04%
28,972
-42,628
123
$274K 0.04%
6,312
+63
124
$272K 0.04%
1,275
-20
125
$264K 0.04%
1,375
+69
2 3 4
5
6