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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ginkgo Bioworks
DNA
$750M
| – | – | -10,000 | Closed | -$16.9K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -134 | Closed | -$11.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -52 | Closed | -$14.4K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -84 | Closed | -$9.58K |
|
|
55
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -14,079 | Closed | -$520K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -23,220 | Closed | -$1.31M |
|
57
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -6,382 | Closed | -$393K |
|
58
Vanguard Growth ETF
VUG
$185B
| – | – | -262 | Closed | -$81.5K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -310 | Closed | -$67.6K |
|
|
60
Worthington Steel
WS
$1.69B
| – | – | -17,635 | Closed | -$496K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -383 | Closed | -$27.8K |
|
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -3,601 | Closed | -$493K |
|