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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$3.87M
3
+$3.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$2.63M
2
+$1.64M
3
+$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 11.5%
+1,115,346
2
$52M 11.14%
263,534
-6,689
3
$43.5M 9.31%
121,239
+954
4
$38.9M 8.34%
489,606
-6,592
5
$33M 7.06%
659,492
-7,844
6
$29.4M 6.3%
163,844
+1,110
7
$22.9M 4.91%
165,919
+746
8
$21.5M 4.6%
80,287
+7,992
9
$18.6M 3.99%
422,237
+87,629
10
$14.7M 3.15%
1,049,625
+15,954
11
$11.9M 2.55%
33,241
-449
12
$11.3M 2.42%
53,795
-2,640
13
$8.79M 1.88%
397,005
-8,076
14
$8.18M 1.75%
367,897
+101
15
$6.52M 1.4%
148,735
-11,220
16
$5.34M 1.14%
42,040
+5,313
17
$4.67M 1%
20,035
+180
18
$4.6M 0.99%
21,063
-250
19
$4.47M 0.96%
62,140
-3,906
20
$3.79M 0.81%
18,331
-122
21
$3.59M 0.77%
31,743
-817
22
$3.33M 0.71%
+134,681
23
$2.85M 0.61%
10,333
-30
24
$2.36M 0.51%
40,803
-63
25
$2.3M 0.49%
+162,792
1
2 3 4 5