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
101
$262K 0.04%
3,972
-26
102
$262K 0.04%
5,398
-2,991
103
$253K 0.04%
1,634
-99
104
$251K 0.04%
4,317
-52
105
$244K 0.04%
8,303
106
$242K 0.04%
4,440
-100
107
$242K 0.04%
491
-20
108
$242K 0.04%
3,358
-151
109
$240K 0.04%
1,732
-38
110
$238K 0.04%
+1,143
111
$237K 0.04%
3,426
-161
112
$234K 0.04%
+1,196
113
$226K 0.04%
2,727
114
$223K 0.04%
2,304
-147
115
$221K 0.04%
3,909
+8
116
$218K 0.04%
10,661
+274
117
$217K 0.04%
4,000
-165
118
$213K 0.04%
1,339
+64
119
$211K 0.03%
891
-7
120
$203K 0.03%
538
-48
121
$202K 0.03%
2,984
122
$167K 0.03%
11,142
-2,435
123
$161K 0.03%
1,250
124
$37.4K 0.01%
1,303
125
$9.43K ﹤0.01%
513
2 3 4
5
6