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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$53.7M
2 +$3.87M
3 +$3.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1 +$2.63M
2 +$1.64M
3 +$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-517
127
-6,750
128
-9,414
129
-4,834