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
$809M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.8M
3
+$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.11M

Top Sells

1
+$46.3M
2
+$35.6M
3
+$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.05%
1,383
102
$374K 0.05%
1,853
-165
103
$374K 0.05%
882
-15
104
$370K 0.05%
3,248
-67
105
$344K 0.04%
4,757
-11
106
$331K 0.04%
622
-10
107
$324K 0.04%
2,510
+100
108
$324K 0.04%
1,572
-44
109
$322K 0.04%
4,123
+1
110
$320K 0.04%
7,122
-128
111
$319K 0.04%
1,177
-7
112
$316K 0.04%
1,604
+5
113
$309K 0.04%
9,295
114
$301K 0.04%
2,837
+1
115
$300K 0.04%
285
-2
116
$299K 0.04%
2,727
117
$278K 0.03%
1,474
-23
118
$274K 0.03%
3,515
+290
119
$272K 0.03%
1,107
-64
120
$264K 0.03%
1,270
+2
121
$255K 0.03%
2,161
+31
122
$252K 0.03%
6,045
+139
123
$251K 0.03%
3,801
124
$248K 0.03%
+2,336
125
$247K 0.03%
3,944
+299
3 4
5
6 7