WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.86%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
78
New
8
Increased
2
Reduced
28
Closed
9
Top Buys
| 1 |
Greif
GEF
|
$2.42M |
| 2 |
Huntington Bancshares
HBAN
|
$1.54M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$784K |
| 3 |
JPMorgan Chase
JPM
|
$362K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$303K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 10.21% |
| 3 | Financials | 10.19% |
| 4 | Energy | 9.48% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -5,165 | Closed | -$784K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -1,760 | Closed | -$145K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -715 | Closed | -$146K |
|