WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.26%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
52
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$812K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Abbott
ABT
|
$3.28M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Donaldson
DCI
|
$628K |
| 5 |
Apple
AAPL
|
$593K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
vTv Therapeutics
VTVT
| – | – |
-3,024
| Closed | -$409K |
|