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
76
$332K 0.1%
341
77
$328K 0.1%
1,956
+50
78
$324K 0.1%
4,065
-273
79
$316K 0.1%
952
+1
80
$315K 0.1%
+2,674
81
$313K 0.1%
14,531
-1,062
82
$307K 0.09%
5,289
+9
83
$304K 0.09%
6,509
+484
84
$298K 0.09%
4,662
-12,944
85
$294K 0.09%
1,485
+187
86
$291K 0.09%
1,197
-60
87
$286K 0.09%
2,343
-20
88
$284K 0.09%
42,557
89
$283K 0.09%
+9,141
90
$275K 0.08%
3,435
91
$270K 0.08%
4,383
+50
92
$269K 0.08%
863
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93
$269K 0.08%
1,476
-64
94
$268K 0.08%
4,347
-157
95
$267K 0.08%
+3,916
96
$265K 0.08%
6,345
+125
97
$264K 0.08%
3,281
98
$263K 0.08%
1,323
99
$262K 0.08%
3,680
-572
100
$261K 0.08%
+778
1 2 3
4
5