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
$278M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.84M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K

Top Sells

1
+$5.45M
2
+$404K
3
+$261K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.52%
11,561
+870
27
$1.37M 0.49%
10,963
+98
28
$1.35M 0.49%
16,144
-17
29
$1.35M 0.49%
28,089
30
$1.15M 0.42%
8,263
-122
31
$1.15M 0.41%
7,881
+157
32
$1.13M 0.41%
+9,959
33
$1.04M 0.37%
15,520
-80
34
$1.03M 0.37%
6,247
+69
35
$1.01M 0.37%
25,723
+9,351
36
$987K 0.36%
28,029
-1,084
37
$955K 0.34%
5,835
+2,591
38
$921K 0.33%
+10,564
39
$882K 0.32%
13,200
-780
40
$814K 0.29%
5,954
+6
41
$797K 0.29%
20,130
42
$790K 0.28%
2,646
+168
43
$787K 0.28%
4,189
+422
44
$707K 0.25%
3,444
+64
45
$703K 0.25%
10,072
-2,153
46
$649K 0.23%
7,378
+1,006
47
$638K 0.23%
10,660
+237
48
$633K 0.23%
1,943
-150
49
$598K 0.22%
3,025
+1,183
50
$557K 0.2%
4,619
-77
1
2
3 4 5