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
1
$66.1M 13.77%
264,233
-639
2
$54.2M 11.3%
119,515
+3,796
3
$50.8M 10.59%
503,144
+25,846
4
$36.1M 7.52%
158,431
+1,579
5
$35.5M 7.41%
708,761
+38,038
6
$28.2M 5.89%
161,755
+3,052
7
$23.4M 4.87%
75,427
+4,749
8
$15.4M 3.22%
34,047
-362
9
$14.9M 3.1%
267,913
+22,531
10
$12.8M 2.66%
45,926
-199
11
$10.6M 2.21%
404,079
-10,134
12
$10.2M 2.13%
370,253
-4,786
13
$9.49M 1.98%
176,875
+31,040
14
$6.04M 1.26%
36,470
-14,197
15
$5.9M 1.23%
19,145
+531
16
$4.85M 1.01%
18,480
+119
17
$4.57M 0.95%
28,060
+1,460
18
$4.08M 0.85%
+58,671
19
$3.93M 0.82%
21,513
20
$3.16M 0.66%
10,559
-10
21
$3.12M 0.65%
40,838
-27
22
$2.59M 0.54%
15,618
+1,021
23
$2.56M 0.53%
15,771
+589
24
$2.5M 0.52%
7,091
+44
25
$2.47M 0.51%
5,012
-413
1
2 3 4 5