WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
1-Year Return
19.43%
This Quarter Return
+1%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$6.9M
(-8.9%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$450K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$268K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$190K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.67M |
| 2 |
Huntington Bancshares
HBAN
|
$1.1M |
| 3 |
CF Bankshares
CFBK
|
$438K |
| 4 |
JPMorgan Chase
JPM
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $15K | 0.02% |
567
| – | – |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.1K | 0.02% |
102
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55K | 0.01% |
+115
| New | +$5.55K |
|
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $1.71K | ﹤0.01% |
3
-644
| -100% | -$368K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-422
| Closed | -$56.7K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-180
| Closed | -$44K |
|
|
57
CF Bankshares
CFBK
$157M
| – | – |
-19,884
| Closed | -$438K |
|