WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.05%
2,320
+275
102
$549K 0.05%
+8,724
103
$542K 0.05%
17,000
104
$508K 0.04%
743
+98
105
$502K 0.04%
1,453
-92
106
$497K 0.04%
1,495
-27
107
$485K 0.04%
9,004
+4
108
$471K 0.04%
8,847
109
$469K 0.04%
1,557
-160
110
$466K 0.04%
1,427
-30
111
$446K 0.04%
2,729
112
$431K 0.04%
2,559
-81
113
$410K 0.04%
882
114
$399K 0.03%
2,513
-61
115
$397K 0.03%
10,612
-40
116
$384K 0.03%
1,737
+264
117
$380K 0.03%
3,739
+4
118
$378K 0.03%
2,820
-177
119
$374K 0.03%
1,517
-11
120
$371K 0.03%
6,992
+39
121
$368K 0.03%
462
+33
122
$364K 0.03%
4,361
+55
123
$362K 0.03%
3,246
-92
124
$351K 0.03%
13,773
-439
125
$344K 0.03%
+1,009
3 4
5
6 7