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
$691M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.5M
3
+$11.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$73M
2
+$31.6M
3
+$3.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$662K

Sector Composition

1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.04%
6,246
-8
127
$242K 0.04%
3,926
+42
128
$241K 0.03%
+3,144
129
$231K 0.03%
4,000
130
$221K 0.03%
4,077
+59
131
$221K 0.03%
16,612
+464
132
$220K 0.03%
+2,126
133
$218K 0.03%
2,984
134
$217K 0.03%
+5,159
135
$205K 0.03%
+2,274
136
$201K 0.03%
+893
137
$150K 0.02%
1,250
138
$22.6K ﹤0.01%
+1,000
139
$11.4K ﹤0.01%
1,303
140
$9.13K ﹤0.01%
513
141
$6.7K ﹤0.01%
10,000
142
– –
-4,924
143
– –
-2,233
144
– –
-2,797
145
– –
-2,411
146
– –
-4,950
147
– –
-873
2 3 4 5
6