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
$833M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.1M
3
+$9.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M

Top Sells

1
+$71.3M
2
+$50.4M
3
+$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.75M
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
5,628
+617
127
$272K 0.03%
+2,248
128
$268K 0.03%
3,801
-143
129
$262K 0.03%
2,372
130
$262K 0.03%
+5,512
131
$258K 0.03%
3,666
+151
132
$249K 0.03%
6,233
-889
133
$245K 0.03%
+12,485
134
$238K 0.03%
415
+1
135
$237K 0.03%
2,164
+3
136
$236K 0.03%
+397
137
$235K 0.03%
1,188
-6
138
$234K 0.03%
+47
139
$227K 0.03%
811
140
$226K 0.03%
2,095
+9
141
$219K 0.03%
794
142
$219K 0.03%
839
+154
143
$219K 0.03%
5,823
-222
144
$217K 0.03%
+3,033
145
$210K 0.03%
13,200
+300
146
$210K 0.03%
+1,127
147
$205K 0.02%
3,937
148
$202K 0.02%
+797
149
$202K 0.02%
951
150
$200K 0.02%
+1,703
3 4 5
6
7