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
51
$462K 0.18%
+5,208
52
$437K 0.17%
12,815
+12
53
$418K 0.17%
4,864
-518
54
$406K 0.16%
44,327
+13
55
$405K 0.16%
2,106
+904
56
$395K 0.16%
1,842
+2
57
$391K 0.15%
331
58
$391K 0.15%
3,031
+22
59
$376K 0.15%
7,614
+330
60
$373K 0.15%
6,032
+20
61
$351K 0.14%
7,828
+295
62
$351K 0.14%
5,816
+1,395
63
$350K 0.14%
4,408
64
$349K 0.14%
3,126
+31
65
$344K 0.14%
1,247
+2
66
$344K 0.14%
1,888
+3
67
$340K 0.13%
4,916
-286
68
$326K 0.13%
2,346
+14
69
$319K 0.13%
3,414
+24
70
$304K 0.12%
7,421
+1,656
71
$295K 0.12%
2,393
72
$290K 0.11%
2,592
+44
73
$268K 0.11%
1,600
74
$265K 0.1%
3,966
+13
75
$262K 0.1%
2,563
+21
1 2
3
4