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
51
$761K 0.16%
14,770
+91
52
$740K 0.15%
8,603
-147
53
$720K 0.15%
4,442
+502
54
$699K 0.15%
7,684
+500
55
$676K 0.14%
2,734
+16
56
$669K 0.14%
24,510
+5,030
57
$615K 0.13%
4,731
+8
58
$614K 0.13%
1,821
+166
59
$602K 0.13%
7,279
+894
60
$582K 0.12%
3,663
-73
61
$577K 0.12%
1,391
+18
62
$568K 0.12%
+10,945
63
$559K 0.12%
2,604
+328
64
$551K 0.11%
7,067
+6
65
$545K 0.11%
3,350
+29
66
$531K 0.11%
9,532
+1,113
67
$525K 0.11%
2,560
-200
68
$524K 0.11%
1,829
-5
69
$504K 0.11%
3,413
+402
70
$504K 0.11%
3,413
-5,692
71
$501K 0.1%
1,100
-33
72
$486K 0.1%
953
+16
73
$482K 0.1%
327
74
$449K 0.09%
2,343
+119
75
$448K 0.09%
9,998
-30,090
1 2
3
4 5