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
101
$293K 0.06%
2,622
+403
102
$292K 0.06%
506
-7
103
$290K 0.06%
4,290
+470
104
$289K 0.06%
5,520
+8
105
$282K 0.06%
3,326
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106
$280K 0.06%
2,370
+451
107
$270K 0.06%
2,481
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108
$265K 0.06%
1,053
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109
$265K 0.06%
920
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110
$261K 0.05%
550
111
$260K 0.05%
+3,145
112
$255K 0.05%
+3,764
113
$254K 0.05%
457
114
$248K 0.05%
3,224
115
$245K 0.05%
3,924
-20
116
$242K 0.05%
2,245
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117
$241K 0.05%
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118
$241K 0.05%
2,195
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119
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2,993
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120
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+1,185
121
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1,028
-12
122
$228K 0.05%
2,922
-91
123
$228K 0.05%
1,439
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124
$225K 0.05%
+510
125
$220K 0.05%
987
-59
3 4
5
6 7