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
101
$260K 0.08%
3,952
+12
102
$253K 0.08%
2,146
+19
103
$252K 0.08%
904
+10
104
$244K 0.07%
2,325
-904
105
$242K 0.07%
+958
106
$232K 0.07%
+5,080
107
$224K 0.07%
+2,944
108
$221K 0.07%
+1,304
109
$213K 0.07%
+3,539
110
$212K 0.06%
+3,024
111
$208K 0.06%
+2,984
112
$204K 0.06%
+528
113
$134K 0.04%
15,459
+12
114
$120K 0.04%
3,884
+1,622
115
$80K 0.02%
935
116
– –
-3,349
117
– –
-7,719
118
– –
-63
1 2 3 4
5