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
(-10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
Huntington Bancshares
HBAN
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
| 5 |
NGL Energy Partners
NGL
|
$45.4K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.75M |
| 2 |
Vaxcyte
PCVX
|
$3.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-3,616
| Closed | -$87.8K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-412
| Closed | -$10.8K |
|
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-248,034
| Closed | -$5.75M |
|
79
Schwab High Yield Bond ETF
SCYB
$1.42B
| – | – |
-566
| Closed | -$14.8K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-2,068
| Closed | -$93.8K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,068
| Closed | -$810K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,816
| Closed | -$291K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-365
| Closed | -$84.9K |
|