WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$54.9M
Cap. Flow %
-6.58%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$21.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$11.1M
4
AMZN icon
Amazon
AMZN
$9.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.73M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$71.3M
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$50.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.75M
5
AAPL icon
Apple
AAPL
$777K

Sector Composition

1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
151
CION Investment
CION
$541M
$195K 0.02%
+17,085
New +$195K
F icon
152
Ford
F
$47.2B
$166K 0.02%
16,720
-159
-0.9% -$1.57K
BRSP
153
BrightSpire Capital
BRSP
$751M
$61.2K 0.01%
+10,852
New +$61.2K
SEAT icon
154
Vivid Seats
SEAT
$111M
$46.3K 0.01%
10,000
-15,000
-60% -$69.5K
ABEV icon
155
Ambev
ABEV
$34.5B
$45.6K 0.01%
24,634
+9,120
+59% +$16.9K
KPTI icon
156
Karyopharm Therapeutics
KPTI
$61.1M
$10.1K ﹤0.01%
15,000
– –
AMRN
157
Amarin Corp
AMRN
$325M
– –
-17,755
Closed -$11.1K
ARKK icon
158
ARK Innovation ETF
ARKK
$7.4B
– –
-4,630
Closed -$220K
CL icon
159
Colgate-Palmolive
CL
$67.7B
– –
-2,182
Closed -$226K
CVS icon
160
CVS Health
CVS
$94.2B
– –
-3,366
Closed -$212K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-2,984
Closed -$229K
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
– –
-2,995
Closed -$211K
INDA icon
163
iShares MSCI India ETF
INDA
$9.24B
– –
-3,765
Closed -$220K
LMT icon
164
Lockheed Martin
LMT
$105B
– –
-384
Closed -$224K
NVO icon
165
Novo Nordisk
NVO
$252B
– –
-1,968
Closed -$234K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.25B
– –
-2,960
Closed -$209K
PLTR icon
167
Palantir
PLTR
$370B
– –
-13,561
Closed -$504K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-285
Closed -$300K
SGMO icon
169
Sangamo Therapeutics
SGMO
$165M
– –
-10,000
Closed -$8.66K
SON icon
170
Sonoco
SON
$4.62B
– –
-4,000
Closed -$219K
STOT icon
171
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-992,564
Closed -$50.4M
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