WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.08%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+41%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
60
New
10
Increased
14
Reduced
7
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$4.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$724K |
| 5 |
Microsoft
MSFT
|
$416K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$858K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$476K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$297K |
| 4 |
Fastenal
FAST
|
$221K |
| 5 |
DexCom
DXCM
|
$203K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.81% |
| 3 | Energy | 6.95% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-178
| Closed | -$19.6K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-54
| Closed | -$6.65K |
|
|
53
DexCom
DXCM
$30.9B
| – | – |
-1,464
| Closed | -$203K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-36
| Closed | -$1.48K |
|
|
55
Fastenal
FAST
$56.5B
| – | – |
-5,724
| Closed | -$221K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-74
| Closed | -$2.08K |
|
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-5,775
| Closed | -$297K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-16,736
| Closed | -$858K |
|
59
Vanguard Value ETF
VTV
$143B
| – | – |
-17
| Closed | -$2.77K |
|
|
NKLA
60
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-833
| Closed | -$26K |
|