WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+0.92%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
-$2.6M
(-2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
19
Reduced
20
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
Vaxcyte
PCVX
|
$1.35M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$862K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$855K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$810K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.03M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
Huntington Bancshares
HBAN
|
$1.29M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$948K |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 5.12% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| – | – |
-600
| Closed | -$243K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-219
| Closed | -$21.5K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,740
| Closed | -$260K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-472
| Closed | -$41.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,904
| Closed | -$245K |
|
106
PepsiCo
PEP
$203B
| – | – |
-1,435
| Closed | -$244K |
|