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
$326M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.01M
3
+$2.93M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$3.65M
2
+$1.33M
3
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$534K

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 3.09%
3 Financials 2.18%
4 Communication Services 1.88%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.44%
10,419
+225
27
$1.43M 0.44%
6,712
+105
28
$1.2M 0.37%
8,075
+240
29
$1.14M 0.35%
24,204
+2,979
30
$1.11M 0.34%
4,170
+586
31
$1.1M 0.34%
14,920
-180
32
$1.03M 0.31%
5,061
+291
33
$1M 0.31%
10,730
+57
34
$947K 0.29%
11,601
-10,250
35
$936K 0.29%
12,632
+876
36
$912K 0.28%
12,300
+120
37
$875K 0.27%
9,031
+1,012
38
$850K 0.26%
6,102
+138
39
$847K 0.26%
+5,212
40
$838K 0.26%
+6,898
41
$826K 0.25%
+21,092
42
$811K 0.25%
2,362
-108
43
$758K 0.23%
+11,819
44
$739K 0.23%
5,055
+2,205
45
$647K 0.2%
7,431
-702
46
$607K 0.19%
+12,372
47
$601K 0.18%
2,711
-318
48
$598K 0.18%
16,496
+8,548
49
$570K 0.17%
1,142
+49
50
$550K 0.17%
22,752
-3,506
1
2
3 4 5