WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$4.79M
3 +$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
NGL icon
NGL Energy Partners
NGL
+$45.4K

Top Sells

1 +$5.75M
2 +$3.21M
3 +$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 Change
in Stake
Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$16.3K 0.02%
30
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.6B
$15.9K 0.02%
567
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12K 0.02%
102
VO icon
54
Vanguard Mid-Cap ETF
VO
$88.4B
-3,068
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
-2,816
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$94.7B
-365
DIS icon
57
Walt Disney
DIS
$201B
-5,090
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
-2,970
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-1,337
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
-2,747
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.8B
-92,916
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-276
APLT icon
63
Applied Therapeutics
APLT
$212M
-416,757
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
-5,520
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
-2,155
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$3.12B
-18,629
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
-10,825
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
-2,584
PCVX icon
69
Vaxcyte
PCVX
$5.57B
-39,223
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
-971
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$20.7B
-33,069
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
-905
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
-2,112
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.47B
-493
SCHI icon
75
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
-4,274