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
1
$35.9M 14.2%
713,372
+76,519
2
$33M 13.04%
671,229
+31,985
3
$31.5M 12.45%
105,393
+8,576
4
$19.5M 7.72%
118,561
+983
5
$13.8M 5.46%
357,245
+450
6
$12.7M 5.01%
188,801
+20,212
7
$10.9M 4.31%
36,695
+1,794
8
$10M 3.97%
179,168
-2,428
9
$7.94M 3.14%
49,762
-692
10
$7.56M 2.99%
74,112
+3,392
11
$4.78M 1.89%
27,481
+412
12
$4.12M 1.63%
21,826
+479
13
$3.56M 1.41%
54,591
-985
14
$2.74M 1.08%
7,768
+51
15
$2.59M 1.02%
11,158
-715
16
$2.46M 0.97%
23,090
+6,447
17
$2.26M 0.89%
17,627
+3
18
$2.06M 0.81%
27,920
19
$1.98M 0.79%
14,273
-101
20
$1.95M 0.77%
43,248
-860
21
$1.83M 0.72%
22,372
22
$1.81M 0.72%
20,840
+700
23
$1.64M 0.65%
29,238
+16
24
$1.5M 0.6%
11,549
+198
25
$1.49M 0.59%
7,162
-150
1
2 3 4