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
126
$219K 0.05%
6,220
127
$215K 0.04%
1,066
+1
128
$208K 0.04%
799
+110
129
$207K 0.04%
+1,573
130
$205K 0.04%
+3,866
131
$204K 0.04%
+3,828
132
$201K 0.04%
+3,778
133
$194K 0.04%
14,121
-63
134
$166K 0.03%
+750
135
$135K 0.03%
10,000
136
$58K 0.01%
10,000
137
$34K 0.01%
+513
138
$19K ﹤0.01%
500
139
– –
-122
140
– –
-2,435
141
– –
-8,263
142
– –
-2,963
143
– –
-8,780
144
– –
-338
145
– –
-2,840
146
– –
-416
147
– –
-1,414
148
– –
-6,750
149
– –
-1,468
150
– –
-1,250
3 4 5
6
7