WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.83%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$60.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.13% |
