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
$227M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.29M
3
+$2.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$663K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$616K

Top Sells

1
+$4.48M
2
+$1.97M
3
+$1.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$928K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.32%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.54%
612,868
+173,794
2
$30.6M 13.45%
635,349
+47,598
3
$26M 11.45%
90,754
+7,332
4
$19.4M 8.52%
122,217
+4,185
5
$14M 6.15%
365,545
-51,565
6
$10.1M 4.43%
35,339
-248
7
$9.59M 4.22%
201,052
-93,896
8
$8.35M 3.67%
54,701
-1,390
9
$7.41M 3.26%
75,042
-9,399
10
$4.56M 2.01%
58,626
+2,626
11
$4.48M 1.97%
26,674
+1,363
12
$3.85M 1.69%
21,201
+1,040
13
$3.67M 1.61%
56,022
-1,501
14
$2.81M 1.24%
8,071
+528
15
$2.42M 1.06%
12,509
+2,188
16
$2.28M 1%
25,220
+2,200
17
$2.19M 0.96%
17,622
+2
18
$2.06M 0.91%
28,281
-1,716
19
$1.9M 0.84%
43,828
+12
20
$1.63M 0.72%
15,426
+2,002
21
$1.59M 0.7%
29,214
-21,351
22
$1.58M 0.7%
22,372
-1,000
23
$1.56M 0.69%
7,732
+319
24
$1.53M 0.67%
12,865
+1,045
25
$1.29M 0.57%
12,381
+256
1
2 3 4