WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+14.33%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(+5.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
62
New
7
Increased
18
Reduced
5
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$587K |
| 3 |
Schwab International Equity ETF
SCHF
|
$520K |
| 4 |
Worthington Steel
WS
|
$496K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$493K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.37% |
| 3 | Energy | 9.94% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $4.37M | 12.31% | 35,576 +26 | +0.1% | +$3.19K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 9.32% | 7,870 +750 | +11% | +$315K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $3.01M | 8.48% | 103,213 | – | – |
|
4
Walt Disney
DIS
$213B
| $2.93M | 8.26% | 23,949 -369 | -2% | -$45.2K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $2.27M | 6.4% | 20,548 +2,352 | +13% | +$260K |
|
6
Greif
GEF
$3.8B
| $1.84M | 5.18% | 26,611 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 4.21% | 15,824 -6,221 | -28% | -$587K |
|
8
Huntington Bancshares
HBAN
$26B
| $1.48M | 4.16% | 105,898 +589 | +0.6% | +$8.22K |
|
9
NVIDIA
NVDA
$4.24T
| $1.17M | 3.3% | 1,297 +4 | +0.3% | +$3.61K |
|
10
Microsoft
MSFT
$3.77T
| $1.01M | 2.84% | 2,397 +67 | +3% | +$28.2K |
|
11
Linde
LIN
$224B
| $935K | 2.63% | 2,013 +13 | +0.7% | +$6.04K |
|
12
Kroger
KR
$44.9B
| $914K | 2.58% | 16,006 | – | – |
|
13
Installed Building Products
IBP
$7.1B
| $890K | 2.51% | 3,440 | – | – |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $858K | 2.42% | 16,736 +8,751 | +110% | +$449K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $792K | 2.23% | 8,546 | – | – |
|
16
Apple
AAPL
$3.45T
| $684K | 1.93% | 3,988 +528 | +15% | +$90.5K |
|
17
Procter & Gamble
PG
$368B
| $622K | 1.75% | 3,834 -42 | -1% | -$6.82K |
|
18
Verizon
VZ
$186B
| $526K | 1.48% | 12,524 +524 | +4% | +$22K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 1.47% | 2,720 | – | – |
|
20
TC Energy
TRP
$54.1B
| $516K | 1.45% | 12,831 +316 | +3% | +$12.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $475K | 1.34% | 1,828 +25 | +1% | +$6.5K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $451K | 1.27% | 9,500 | – | – |
|
23
CF Bankshares
CFBK
$159M
| $399K | 1.13% | 20,000 | – | – |
|
24
Cardinal Health
CAH
$35.5B
| $357K | 1.01% | 3,190 +67 | +2% | +$7.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.97% | 659 +159 | +32% | +$83.1K |
|