WAG
Winthrop Advisory Group Portfolio holdings
AUM $1.04B
1-Year Return
14.54%
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
