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
76
$444K 0.09%
923
+46
77
$440K 0.09%
2,434
78
$426K 0.09%
4,349
-36
79
$424K 0.09%
2,411
+289
80
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4,078
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81
$413K 0.09%
7,741
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82
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3,454
-20
83
$404K 0.08%
1,104
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84
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1,613
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85
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1,806
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86
$368K 0.08%
20,592
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87
$363K 0.08%
4,394
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88
$362K 0.08%
7,308
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2,273
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90
$343K 0.07%
3,466
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91
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92
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93
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3,312
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94
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4,186
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95
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3,943
96
$321K 0.07%
2,727
97
$321K 0.07%
1,293
-125
98
$320K 0.07%
921
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99
$320K 0.07%
8,788
100
$303K 0.06%
6,590
+2,922
2 3
4
5 6