WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
65
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
