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
$283M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.57M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$457K

Top Sells

1
+$16M
2
+$2.66M
3
+$864K
4
AAPL icon
Apple
AAPL
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 2.81%
3 Financials 2.33%
4 Communication Services 2%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 16.86%
276,244
+3,118
2
$33.3M 11.77%
106,938
+13,466
3
$31.9M 11.25%
630,814
-52,655
4
$25.5M 9.01%
162,056
+9,981
5
$14.8M 5.24%
162,980
-4,436
6
$12.8M 4.54%
183,979
+6,551
7
$11.6M 4.08%
37,238
+217
8
$10.2M 3.61%
269,380
+350
9
$9.73M 3.44%
49,998
-65
10
$9.7M 3.43%
196,404
-323,355
11
$7.56M 2.67%
442,695
+10,920
12
$7.1M 2.51%
28,335
+4,895
13
$4.03M 1.42%
22,275
-509
14
$3.34M 1.18%
94,525
-665
15
$3.21M 1.13%
15,687
+207
16
$3.13M 1.11%
21,780
+1,480
17
$2.65M 0.94%
10,671
-125
18
$2.61M 0.92%
24,241
+175
19
$2.3M 0.81%
43,888
+612
20
$1.78M 0.63%
5,510
+4
21
$1.75M 0.62%
21,851
+1,330
22
$1.7M 0.6%
22,162
23
$1.52M 0.54%
13,457
+20
24
$1.39M 0.49%
12,310
-7,678
25
$1.38M 0.49%
11,730
+194
1
2 3 4