WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.45%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$61.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$335K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.16% |
