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
51
$555K 0.2%
5,919
+711
52
$493K 0.18%
5,677
-241
53
$492K 0.18%
16,672
-1,604
54
$485K 0.17%
13,041
+226
55
$464K 0.17%
4,923
+59
56
$442K 0.16%
2,099
-7
57
$433K 0.16%
46,557
+2,230
58
$432K 0.16%
6,452
+420
59
$417K 0.15%
6,794
+978
60
$397K 0.14%
2,894
-137
61
$390K 0.14%
3,251
+125
62
$378K 0.14%
331
63
$375K 0.14%
4,408
64
$370K 0.13%
1,123
-124
65
$364K 0.13%
1,833
-55
66
$356K 0.13%
7,485
-129
67
$356K 0.13%
+1,204
68
$349K 0.13%
1,646
+46
69
$334K 0.12%
1,631
70
$321K 0.12%
3,447
+33
71
$318K 0.11%
2,393
72
$316K 0.11%
6,220
73
$313K 0.11%
6,968
-860
74
$312K 0.11%
2,186
-160
75
$311K 0.11%
3,888
-1,028
1 2
3
4 5