WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
This Quarter Return
+5.58%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
Cap. Flow
-$3.03M
Cap. Flow %
-7.5%
Top 10 Hldgs %
64.22%
Holding
73
New
4
Increased
4
Reduced
12
Closed
15

Top Buys

1
IBP icon
Installed Building Products
IBP
$150K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.1K
3
VT icon
Vanguard Total World Stock ETF
VT
$21.7K
4
HBAN icon
Huntington Bancshares
HBAN
$19.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.3K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.38M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$394K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$314K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$265K
5
VHT icon
Vanguard Health Care ETF
VHT
$257K

Sector Composition

1 Technology 29.43%
2 Financials 10.99%
3 Consumer Discretionary 10.23%
4 Communication Services 10.15%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.3K 0.05%
+105
New +$18.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.7K 0.03%
567
– –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13.3K 0.03%
+100
New +$13.3K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.75K 0.02%
101
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8.84K 0.02%
359
-234
-39% -$5.76K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$7.48K 0.02%
+115
New +$7.48K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.48K 0.01%
133
-367
-73% -$12.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– -$20
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-100
Closed -$5.35K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
– –
-100
Closed -$11K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-215
Closed -$54.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
– –
-30
Closed -$11.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,080
Closed -$257K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-28,115
Closed -$1.38M
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-69
Closed -$2.58K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,347
Closed -$227K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
– –
-86
Closed -$10.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-275
Closed -$13.9K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-725
Closed -$70.1K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-5,752
Closed -$314K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-300
Closed -$32.9K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-2,132
Closed -$265K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-126
Closed -$15.5K
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