WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
This Quarter Return
+5.19%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$11.4M
Cap. Flow %
-14.7%
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.79M
3
HBAN icon
Huntington Bancshares
HBAN
$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131K
5
NGL icon
NGL Energy Partners
NGL
$45.4K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.75M
2
PCVX icon
Vaxcyte
PCVX
$3.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$906K

Sector Composition

1 Technology 46.35%
2 Financials 16.05%
3 Energy 2.34%
4 Consumer Staples 2.14%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$16.3K 0.02%
30
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9K 0.02%
567
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12K 0.02%
102
– –
DIS icon
54
Walt Disney
DIS
$213B
– –
-5,090
Closed -$567K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-2,970
Closed -$88.2K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-1,337
Closed -$45.6K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-2,747
Closed -$79.8K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.3B
– –
-92,916
Closed -$1.72M
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-276
Closed -$10.9K
APLT icon
60
Applied Therapeutics
APLT
$71M
– –
-416,757
Closed -$357K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-5,520
Closed -$131K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-2,155
Closed -$71.6K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-18,629
Closed -$862K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-10,825
Closed -$675K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-2,584
Closed -$171K
PCVX icon
66
Vaxcyte
PCVX
$4B
– –
-39,223
Closed -$3.21M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-971
Closed -$173K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-33,069
Closed -$855K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-905
Closed -$31.1K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-2,112
Closed -$56.2K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.37B
– –
-493
Closed -$10.4K
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-4,274
Closed -$94.3K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-32,017
Closed -$906K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-12,092
Closed -$335K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
– –
-754
Closed -$19.5K
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