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
126
$6K ﹤0.01%
10,000
127
$1.73K ﹤0.01%
38
128
– –
-3,795
129
– –
-2,470
130
– –
-1,105
131
– –
-2,523
132
– –
-2,711
133
– –
-913
134
– –
-1,286
135
– –
-6,120
136
– –
-23,798
2 3 4 5
6