WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-12,235
| Closed | -$144K |
|
127
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-23,550
| Closed | -$280K |
|