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
$480M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.61M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$2.35M
2
+$1.35M
3
+$841K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$618K
5
ARKK icon
ARK Innovation ETF
ARKK
+$292K

Sector Composition

1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.49%
16,960
+520
27
$2.26M 0.47%
21,580
-5,906
28
$2.14M 0.45%
32,255
-4,403
29
$2.1M 0.44%
15,040
+1,760
30
$1.83M 0.38%
5,088
-126
31
$1.79M 0.37%
13,084
+64
32
$1.61M 0.34%
9,090
+325
33
$1.6M 0.33%
27,138
+539
34
$1.53M 0.32%
10,029
+167
35
$1.49M 0.31%
15,394
-112
36
$1.47M 0.31%
10,780
+337
37
$1.33M 0.28%
27,181
+17
38
$1.3M 0.27%
5,862
-92
39
$1.24M 0.26%
24,801
-33
40
$1.09M 0.23%
4,898
+975
41
$1.08M 0.23%
6,457
+270
42
$1.02M 0.21%
24,834
+28
43
$1.02M 0.21%
9,521
-354
44
$974K 0.2%
7,603
+45
45
$896K 0.19%
2,508
-15
46
$881K 0.18%
10,759
-466
47
$830K 0.17%
18,132
48
$811K 0.17%
16,145
+470
49
$806K 0.17%
15,564
+452
50
$765K 0.16%
7,057
+1,071
1
2
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