WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.94M
3
+$2.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

1
+$1.75M
2
+$1.45M
3
+$1.13M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.03%
1,733
+3
127
$340K 0.03%
1,600
+125
128
$336K 0.03%
3,533
-92
129
$330K 0.03%
2,459
-1,263
130
$322K 0.03%
1,281
+85
131
$318K 0.03%
9,973
-1,472
132
$314K 0.03%
2,174
133
$312K 0.03%
4,663
+3
134
$310K 0.03%
+4,118
135
$310K 0.03%
3,767
+1
136
$310K 0.03%
1,143
+1
137
$307K 0.03%
14,080
+80
138
$303K 0.03%
1,872
-1,131
139
$301K 0.03%
2,428
+3
140
$301K 0.03%
2,063
+13
141
$296K 0.03%
3,801
142
$292K 0.03%
1,394
+4
143
$291K 0.03%
2,174
+3
144
$279K 0.02%
1,136
+183
145
$278K 0.02%
1,352
+2
146
$273K 0.02%
380
147
$271K 0.02%
909
-90
148
$270K 0.02%
2,984
149
$267K 0.02%
433
-39
150
$266K 0.02%
753
-152
4 5
6
7 8