WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$321M
| $11.1K | ﹤0.01% |
17,755
+7,500
| +73% | +$4.7K |
|
152
Sangamo Therapeutics
SGMO
$164M
| $8.66K | ﹤0.01% |
10,000
| – | – |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| – | – |
-5,512
| Closed | -$232K |
|
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-916,847
| Closed | -$46.3M |
|
|
155
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-46,613
| Closed | -$4.31M |
|
156
Netcapital
NCPL
$9.39M
| – | – |
-91,199
| Closed | -$9.95K |
|
157
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-855
| Closed | -$211K |
|