WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
-2.4%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+3.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
67
New
9
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$490K |
| 4 |
National Vision
EYE
|
$480K |
| 5 |
Apple
AAPL
|
$368K |
Top Sells
| 1 |
Greif
GEF
|
$770K |
| 2 |
Keurig Dr Pepper
KDP
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$475K |
| 4 |
Insulet
PODD
|
$202K |
| 5 |
Alerian MLP ETF
AMLP
|
$62.2K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.03% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 9.42% |
