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
$178M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.55M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$737K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$644K

Top Sells

1
+$28.1M
2
+$3.01M
3
+$239K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$224K

Sector Composition

1 Technology 10.74%
2 Financials 3.9%
3 Consumer Discretionary 3.51%
4 Communication Services 2.59%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.08%
577,476
+13,877
2
$24.6M 13.83%
84,765
+28,772
3
$19.8M 11.17%
497,800
+60,525
4
$15.5M 8.71%
274,216
+7,464
5
$10.2M 5.76%
35,199
+22
6
$8.69M 4.89%
55,698
-1,436
7
$8.4M 4.73%
84,208
-615
8
$8.09M 4.55%
118,959
-44,318
9
$4.95M 2.79%
98,808
+90,923
10
$2.35M 1.32%
14,507
-117
11
$2.23M 1.25%
22,240
+7,360
12
$2.17M 1.22%
5,902
+56
13
$1.97M 1.11%
44,464
-608
14
$1.97M 1.11%
9,486
+139
15
$1.94M 1.09%
22,204
-1,496
16
$1.6M 0.9%
7,481
-250
17
$1.51M 0.85%
23,372
18
$1.31M 0.74%
11,858
+22
19
$1.26M 0.71%
11,058
+391
20
$1.17M 0.66%
10,033
+2,447
21
$1.17M 0.66%
9,228
+2
22
$1.11M 0.62%
18,600
+5,420
23
$1.05M 0.59%
12,682
-716
24
$1.02M 0.57%
5,920
+412
25
$1.01M 0.57%
11,870
-1,200
1
2 3 4