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
151
$11.1K ﹤0.01%
888
+375
152
$8.66K ﹤0.01%
10,000
153
– –
-5,512
154
– –
-916,847
155
– –
-46,613
156
– –
-1,303
157
– –
-855
3 4 5 6
7