WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.08%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+41%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
60
New
10
Increased
14
Reduced
7
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$4.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Microsoft
MSFT
|
$416K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$858K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$476K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$297K |
| 4 |
Fastenal
FAST
|
$221K |
| 5 |
DexCom
DXCM
|
$203K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.81% |
| 3 | Energy | 6.95% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 20.7% | 91,671 +71,123 | +346% | +$8.01M |
|
2
Paychex
PAYX
$50.2B
| $4.24M | 8.5% | 35,746 +170 | +0.5% | +$20.2K |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.04M | 8.09% | +77,149 | New | +$4.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 6.48% | 7,943 +73 | +0.9% | +$29.7K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.99M | 6% | 103,213 | – | – |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 5.68% | +36,377 | New | +$2.83M |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.33M | 4.67% | 18,833 +17,536 | +1,352% | +$2.17M |
|
8
Walt Disney
DIS
$213B
| $2.3M | 4.6% | 23,125 -824 | -3% | -$81.8K |
|
9
Huntington Bancshares
HBAN
$26B
| $1.68M | 3.36% | 127,202 +21,304 | +20% | +$281K |
|
10
Greif
GEF
$3.8B
| $1.53M | 3.07% | 26,611 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $1.49M | 2.98% | 3,327 +930 | +39% | +$416K |
|
12
Apple
AAPL
$3.45T
| $1.05M | 2.11% | 4,991 +1,003 | +25% | +$211K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $966K | 1.94% | 10,601 -5,223 | -33% | -$476K |
|
14
Linde
LIN
$224B
| $907K | 1.82% | 2,066 +53 | +3% | +$23.3K |
|
15
Installed Building Products
IBP
$7.1B
| $900K | 1.8% | 4,374 +934 | +27% | +$192K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $862K | 1.73% | 8,546 | – | – |
|
17
Kroger
KR
$44.9B
| $799K | 1.6% | 16,006 | – | – |
|
18
Procter & Gamble
PG
$368B
| $680K | 1.36% | 4,124 +290 | +8% | +$47.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $496K | 1% | 2,720 | – | – |
|
20
Verizon
VZ
$186B
| $495K | 0.99% | 12,000 -524 | -4% | -$21.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.99% | 1,850 +22 | +1% | +$5.88K |
|
22
TC Energy
TRP
$54.1B
| $474K | 0.95% | 12,515 -316 | -2% | -$12K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $456K | 0.91% | 9,500 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.87% | 797 +138 | +21% | +$75.1K |
|
25
CF Bankshares
CFBK
$159M
| $375K | 0.75% | 20,000 | – | – |
|