WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+11.38%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+78%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
39.87%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
86
New
36
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Paychex
PAYX
|
$22.8M |
| 2 |
Vaxcyte
PCVX
|
$2.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$1.73M |
| 5 |
Applied Therapeutics
APLT
|
$1.69M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Enterprise Products Partners
EPD
|
$1.5M |
| 4 |
Greif
GEF
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.12% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $14.4K | 0.02% |
+25
| New | +$14.4K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8K | 0.02% |
+300
| New | +$13.8K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12K | 0.01% |
+145
| New | +$12K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.9K | 0.01% |
102
+1
| +1% | +$117 |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.5K | 0.01% |
359
| – | – |
|
81
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-611
| Closed | -$30.3K |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-243
| Closed | -$59.9K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-163
| Closed | -$17.4K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-215
| Closed | -$67.2K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-380
| Closed | -$219K |
|
86
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-1,000
| Closed | -$39.4K |
|