WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$779K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$566K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$545K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$390K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sangamo Therapeutics
SGMO
$157M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
ZVSA
127
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.73K | ﹤0.01% |
13,361
| – | – |
|
128
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-3,795
| Closed | -$222K |
|
129
Broadcom
AVGO
$1.4T
| – | – |
-247
| Closed | -$215K |
|
130
Loews
L
$20.1B
| – | – |
-1,105
| Closed | -$249K |
|
131
Morgan Stanley
MS
$240B
| – | – |
-2,523
| Closed | -$216K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,711
| Closed | -$202K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-913
| Closed | -$210K |
|
134
Waste Management
WM
$91.2B
| – | – |
-1,286
| Closed | -$223K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,120
| Closed | -$206K |
|
|
136
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-23,798
| Closed | -$1.32M |
|