WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+14.33%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(+5.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
62
New
7
Increased
18
Reduced
5
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$587K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Worthington Steel
WS
|
$496K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$493K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.37% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 7.76% |
