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
+$86M
(-2.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
20
Reduced
19
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.98M |
| 2 |
Vaxcyte
PCVX
|
$1.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$862K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$855K |
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 |
Visa
V
|
$704K |
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 | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $28.9M | 33.59% | 206,010 +403 | +0.2% | +$56.5K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 12.67% | 92,747 +101 | +0.1% | +$11.9K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.75M | 6.69% | 248,034 +214,631 | +643% | +$4.98M |
|
|
4
Vaxcyte
PCVX
$4B
| $3.21M | 3.73% | 39,223 +16,479 | +72% | +$1.35M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.93% | 5,557 -13 | -0.2% | -$5.89K |
|
6
NVIDIA
NVDA
$4.24T
| $1.77M | 2.06% | 13,170 -1,053 | -7% | -$141K |
|
7
JPMorgan Chase
JPM
$829B
| $1.76M | 2.04% | 7,332 -895 | -11% | -$215K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 2% | 92,916 +63,328 | +214% | +$1.17M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 1.93% | 53,019 +1,346 | +3% | +$42.2K |
|
|
10
Huntington Bancshares
HBAN
$26B
| $1.66M | 1.93% | 101,868 -79,389 | -44% | -$1.29M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.56M | 1.82% | 43,789 +19,870 | +83% | +$708K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 1.5% | 4,442 +2,571 | +137% | +$745K |
|
13
Apple
AAPL
$3.45T
| $1.06M | 1.23% | 4,217 -1,143 | -21% | -$286K |
|
14
Kroger
KR
$44.9B
| $979K | 1.14% | 16,007 +1 | +0% | +$61 |
|
15
Schwab 1000 Index ETF
SCHK
$4.51B
| $906K | 1.05% | 32,017 +81 | +0.3% | +$2.29K |
|
16
Microsoft
MSFT
$3.77T
| $862K | 1% | 2,046 -507 | -20% | -$214K |
|
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $862K | 1% | +18,629 | New | +$862K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $855K | 0.99% | +33,069 | New | +$855K |
|
19
Linde
LIN
$224B
| $837K | 0.97% | 2,000 -29 | -1% | -$12.1K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $834K | 0.97% | 29,930 +22,625 | +310% | +$631K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $810K | 0.94% | +3,068 | New | +$810K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $805K | 0.94% | 6,989 +886 | +15% | +$102K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 0.89% | 1,308 -132 | -9% | -$77.4K |
|
24
Installed Building Products
IBP
$7.1B
| $767K | 0.89% | 4,374 | – | – |
|
25
EverCommerce
EVCM
$2.09B
| $752K | 0.87% | 68,341 | – | – |
|