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
76
$462K 0.08%
6,049
-590
77
$462K 0.08%
2,818
-65
78
$449K 0.07%
2,213
-85
79
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2,442
+1
80
$427K 0.07%
1,494
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81
$421K 0.07%
4,365
-6
82
$418K 0.07%
3,947
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83
$415K 0.07%
3,531
-121
84
$404K 0.07%
2,354
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85
$397K 0.07%
4,190
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86
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1,896
-183
87
$375K 0.06%
1,956
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88
$368K 0.06%
720
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89
$365K 0.06%
2,340
-243
90
$348K 0.06%
1,884
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91
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3,759
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92
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10,512
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93
$318K 0.05%
947
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94
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19,371
95
$301K 0.05%
539
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96
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9,295
97
$280K 0.05%
6,316
-639
98
$274K 0.04%
484
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99
$273K 0.04%
2,651
100
$268K 0.04%
3,834
-29
2 3
4
5 6