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
51
$536K 0.16%
15,328
+2,346
52
$514K 0.16%
6,504
+79
53
$513K 0.16%
9,781
-785
54
$509K 0.16%
+2,670
55
$508K 0.16%
+4,860
56
$500K 0.15%
+15,829
57
$453K 0.14%
1,995
+15
58
$453K 0.14%
1,556
-40
59
$450K 0.14%
2,648
+96
60
$450K 0.14%
7,575
-67
61
$447K 0.14%
2,967
-237
62
$442K 0.14%
+13,428
63
$410K 0.13%
3,549
+1,640
64
$403K 0.12%
2,256
65
$392K 0.12%
3,800
+800
66
$377K 0.12%
+18,448
67
$367K 0.11%
1,185
-11
68
$365K 0.11%
+9,294
69
$365K 0.11%
1,683
70
$356K 0.11%
6,750
71
$349K 0.11%
2,364
+2
72
$342K 0.1%
8,766
+378
73
$342K 0.1%
5,919
-512
74
$337K 0.1%
178
+1
75
$336K 0.1%
+12,067
1 2
3
4 5