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
76
$310K 0.11%
2,356
-236
77
$309K 0.11%
6,183
-1,238
78
$303K 0.11%
3,977
+11
79
$301K 0.11%
18,266
-15,819
80
$299K 0.11%
+7,948
81
$298K 0.11%
+5,269
82
$297K 0.11%
+4,655
83
$290K 0.1%
+988
84
$287K 0.1%
2,580
+17
85
$281K 0.1%
6,750
86
$275K 0.1%
185
87
$267K 0.1%
+3,435
88
$264K 0.1%
2,211
-54
89
$253K 0.09%
886
+9
90
$252K 0.09%
1,589
+2
91
$251K 0.09%
960
+2
92
$250K 0.09%
1,090
+3
93
$249K 0.09%
+2,931
94
$248K 0.09%
1,394
+7
95
$242K 0.09%
2,157
+133
96
$226K 0.08%
2,880
+483
97
$204K 0.07%
3,364
-128
98
$113K 0.04%
2,024
-428
99
$80K 0.03%
1,120
-253
100
$41K 0.01%
+935
1 2 3
4
5