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
$253M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K

Top Sells

1
+$3.17M
2
+$224K
3
+$166K
4
CI icon
Cigna
CI
+$162K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Technology 5.68%
2 Financials 3.05%
3 Consumer Discretionary 2.57%
4 Communication Services 2.16%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.53%
10,865
+59
27
$1.28M 0.51%
10,691
28
$1.26M 0.5%
16,161
-40,786
29
$1.25M 0.5%
28,089
30
$999K 0.4%
7,724
-188
31
$987K 0.39%
8,385
+477
32
$952K 0.38%
15,600
+1,200
33
$935K 0.37%
6,178
+54
34
$863K 0.34%
12,225
+977
35
$852K 0.34%
13,980
+240
36
$849K 0.34%
29,113
+3,130
37
$815K 0.32%
5,948
+169
38
$796K 0.32%
2,093
+83
39
$796K 0.32%
20,130
+213
40
$673K 0.27%
2,478
41
$648K 0.26%
3,767
+69
42
$622K 0.25%
+16,372
43
$602K 0.24%
3,380
+91
44
$563K 0.22%
6,372
-82
45
$557K 0.22%
4,696
-226
46
$537K 0.21%
10,423
+106
47
$522K 0.21%
18,276
+1,858
48
$502K 0.2%
34,085
49
$490K 0.19%
3,244
+1,168
50
$475K 0.19%
5,918
+756
1
2
3 4