WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.96%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
54
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$590K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$187B
| – | – |
-517
| Closed | -$246K |
|
127
Invesco Golden Dragon China ETF
PGJ
$147M
| – | – |
-6,750
| Closed | -$220K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-9,414
| Closed | -$397K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-4,834
| Closed | -$284K |
|