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
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923
+46
77
$440K 0.09%
2,434
78
$426K 0.09%
4,349
-36
79
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2,411
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80
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7,741
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82
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3,454
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4,186
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96
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2,727
97
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1,293
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98
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921
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99
$320K 0.07%
8,788
100
$303K 0.06%
6,590
+2,922