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
76
$256K 0.1%
2,265
77
$255K 0.1%
+958
78
$255K 0.1%
6,220
79
$248K 0.1%
1,631
-1,065
80
$240K 0.1%
1,087
-95
81
$240K 0.1%
6,750
82
$237K 0.09%
3,226
+14
83
$236K 0.09%
+877
84
$235K 0.09%
1,587
-56
85
$232K 0.09%
185
86
$229K 0.09%
+2,024
87
$221K 0.09%
+1,387
88
$219K 0.09%
+3,924
89
$210K 0.08%
+2,397
90
$205K 0.08%
3,734
-360
91
$203K 0.08%
+3,492
92
$200K 0.08%
+9,712
93
$152K 0.06%
5,388
94
$109K 0.04%
2,452
+1
95
$86K 0.03%
1,373
96
$4K ﹤0.01%
63
97
– –
-919
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4