WAG
Windsor Advisory Group Portfolio holdings
AUM
$112M
1-Year Est. Return
3.94%
This Fund
S&P 500
1 Year Est. Return
+3.94%
AUM
$113M
AUM Growth
+$42.5M
(+60%)
Holding
85
Top Buys
| 1 | +$18.5M | |
| 2 | +$4.26M | |
| 3 | +$2.88M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.81M |
Top Sells
| 1 | +$450K | |
| 2 | +$393K | |
| 3 | +$242K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$229K |
| 5 |
NVIDIA
NVDA
|
+$193K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.14% |
| 4 | Materials | 4.43% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$85.1B
| $15.5K | 0.01% |
567
|
|
||
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $14.5K | 0.01% |
102
|
|
||
78
Vanguard Utilities ETF
VPU
$8.74B
| $10.6K | 0.01% |
+56
|
|
||
79
iShares MSCI EAFE ETF
EFA
$74.8B
| $10.5K | 0.01% |
113
-150
|
|
||
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
| $6.83K | 0.01% |
+162
|
|
||
81
ARK Space & Defense Innovation ETF
ARKX
$732M
| $685 | ﹤0.01% |
+24
|
|
||
82
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| – | – |
-115
|
|
||
83
iShares Core S&P Mid-Cap ETF
IJH
$111B
| – | – |
-575
|
|
||
84
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| – | – |
-589
|
|
||
85
United Parcel Service
UPS
$93.8B
| – | – |
-4,455
|
|