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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.05%
607
-15
102
$418K 0.05%
665
-25
103
$412K 0.05%
15,511
-323
104
$403K 0.05%
2,479
+626
105
$396K 0.05%
10,652
+75
106
$395K 0.05%
3,428
-88
107
$388K 0.05%
3,066
+556
108
$375K 0.05%
882
109
$366K 0.04%
1,621
-254
110
$365K 0.04%
3,226
-22
111
$353K 0.04%
2,727
112
$338K 0.04%
1,673
+403
113
$327K 0.04%
+3,678
114
$316K 0.04%
1,654
+50
115
$314K 0.04%
2,980
+143
116
$309K 0.04%
1,689
+117
117
$306K 0.04%
1,239
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118
$304K 0.04%
3,975
-148
119
$292K 0.04%
9,295
120
$290K 0.03%
1,196
+89
121
$289K 0.03%
3,411
+1,075
122
$286K 0.03%
+2,366
123
$285K 0.03%
4,584
-173
124
$282K 0.03%
1,689
+215
125
$281K 0.03%
3,801
3 4
5
6 7