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
$809M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.8M
3
+$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.11M

Top Sells

1
+$46.3M
2
+$35.6M
3
+$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.03%
+2,086
127
$240K 0.03%
1,194
-89
128
$234K 0.03%
+1,968
129
$229K 0.03%
2,984
130
$228K 0.03%
2,372
+20
131
$227K 0.03%
5,011
-186
132
$226K 0.03%
2,182
-78
133
$224K 0.03%
+384
134
$221K 0.03%
+685
135
$220K 0.03%
3,765
136
$220K 0.03%
4,630
-1,928
137
$219K 0.03%
951
-20
138
$219K 0.03%
4,000
139
$217K 0.03%
+811
140
$213K 0.03%
794
-15
141
$212K 0.03%
+3,366
142
$211K 0.03%
3,937
143
$211K 0.03%
+8,985
144
$209K 0.03%
+2,960
145
$205K 0.03%
+414
146
$179K 0.02%
+12,900
147
$178K 0.02%
16,879
+141
148
$92.5K 0.01%
1,250
149
$37.9K ﹤0.01%
+15,514
150
$12.4K ﹤0.01%
1,000
3 4 5
6
7