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
$449M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.79M
3
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$877K

Top Sells

1
+$4.94M
2
+$1.15M
3
+$926K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$310K

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
350
-27
127
$216K 0.05%
1,065
-10
128
$215K 0.05%
478
-102
129
$214K 0.05%
4,327
-75
130
$209K 0.05%
1,293
131
$209K 0.05%
+3,953
132
$209K 0.05%
+1,400
133
$207K 0.05%
+2,963
134
$206K 0.05%
+2,768
135
$206K 0.05%
1,414
-18
136
$171K 0.04%
11,196
137
$139K 0.03%
+10,000
138
$90K 0.02%
10,000
-50
139
$64K 0.01%
+25,255
140
$41K 0.01%
500
141
– –
-2,178
142
– –
-1,036
143
– –
-1,269
144
– –
-724
145
– –
-3,390
2 3 4 5
6