WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$268K
3
+$234K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$5.67M
2
+$1.1M
3
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K

Sector Composition

1 Technology 49.34%
2 Financials 15.07%
3 Consumer Staples 2.4%
4 Energy 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.6B
$15K 0.02%
567
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.1K 0.02%
102
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.55K 0.01%
+115
VOO icon
54
Vanguard S&P 500 ETF
VOO
$765B
$1.71K ﹤0.01%
3
-644
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
– –
-422
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-180
CFBK icon
57
CF Bankshares
CFBK
$149M
– –
-19,884
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