WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
-3.96%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$62.5M
Cap. Flow %
13.39%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
54
Reduced
41
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.7M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.87M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$590K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$555K

Sector Composition

1 Technology 6.62%
2 Financials 2.31%
3 Consumer Discretionary 1.99%
4 Healthcare 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$295B
$222K 0.05%
3,934
+27
+0.7% +$1.52K
HON icon
102
Honeywell
HON
$137B
$221K 0.05%
1,325
+10
+0.8% +$1.67K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.05%
1,517
+7
+0.5% +$1.01K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$216K 0.05%
2,475
+241
+11% +$21K
LEG icon
105
Leggett & Platt
LEG
$1.28B
$209K 0.04%
6,220
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$209K 0.04%
6,872
+83
+1% +$2.52K
LYV icon
107
Live Nation Entertainment
LYV
$38.2B
$207K 0.04%
2,727
– –
L icon
108
Loews
L
$20.1B
$205K 0.04%
+1,094
New +$205K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$204K 0.04%
3,224
– –
SEAT icon
110
Vivid Seats
SEAT
$112M
$192K 0.04%
25,000
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$144K 0.03%
12,235
– –
PLTR icon
112
Palantir
PLTR
$368B
$123K 0.03%
15,121
+1,000
+7% +$8.13K
NCPL icon
113
Netcapital
NCPL
$9.49M
$87K 0.02%
+46,755
New +$87K
SGMO icon
114
Sangamo Therapeutics
SGMO
$165M
$49K 0.01%
10,000
– –
AMRN
115
Amarin Corp
AMRN
$325M
$11K ﹤0.01%
10,255
– –
AQB icon
116
AquaBounty Technologies
AQB
$4.54M
– –
-10,000
Closed -$17K
BABA icon
117
Alibaba
BABA
$326B
– –
-2,481
Closed -$282K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-7,604
Closed -$590K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-5,533
Closed -$274K
CL icon
120
Colgate-Palmolive
CL
$67.8B
– –
-2,535
Closed -$203K
CMCSA icon
121
Comcast
CMCSA
$126B
– –
-6,615
Closed -$260K
DBI icon
122
Designer Brands
DBI
$183M
– –
-10,000
Closed -$131K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-7,393
Closed -$352K
DUK icon
124
Duke Energy
DUK
$95.2B
– –
-2,245
Closed -$241K
INTC icon
125
Intel
INTC
$105B
– –
-5,867
Closed -$219K
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