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
$609M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.18M
3
+$1.69M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$779K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$566K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$545K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$948K 0.16%
1,765
-56
52
$946K 0.16%
2,390
53
$926K 0.15%
8,928
-1,066
54
$892K 0.15%
6,469
+88
55
$772K 0.13%
28,187
-417
56
$745K 0.12%
2,830
+14
57
$741K 0.12%
8,121
-531
58
$726K 0.12%
5,178
+58
59
$707K 0.12%
6,846
+89
60
$674K 0.11%
9,691
61
$668K 0.11%
16,836
-29,587
62
$612K 0.1%
3,627
-18
63
$565K 0.09%
1,120
+1
64
$558K 0.09%
16,809
-856
65
$551K 0.09%
2,598
66
$545K 0.09%
1,774
-43
67
$531K 0.09%
3,562
+124
68
$529K 0.09%
1,038
-38
69
$519K 0.09%
1,906
-285
70
$512K 0.08%
1,876
-121
71
$496K 0.08%
1,082
+4
72
$491K 0.08%
18,155
+13
73
$489K 0.08%
9,091
-18
74
$489K 0.08%
90,149
-52,044
75
$482K 0.08%
327
1 2
3
4 5