WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.79M
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
NGL icon
NGL Energy Partners
NGL
+$45.4K

Top Sells

1
+$5.75M
2
+$3.21M
3
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

Sector Composition

1 Technology 46.35%
2 Financials 16.05%
3 Energy 2.34%
4 Consumer Staples 2.14%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$45.5B
$31.8M 41.13%
206,264
+254
VT icon
2
Vanguard Total World Stock ETF
VT
$54.2B
$7.83M 10.12%
67,520
-25,227
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$5.51M 7.12%
9,801
+9,751
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 6.19%
+6
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 3.76%
5,458
-99
HBAN icon
6
Huntington Bancshares
HBAN
$22.6B
$1.81M 2.34%
120,720
+18,852
JPM icon
7
JPMorgan Chase
JPM
$810B
$1.79M 2.31%
7,300
-32
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$1.76M 2.28%
51,673
-1,346
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.64M 2.12%
43,789
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.43M 1.85%
13,223
+53
KR icon
11
Kroger
KR
$45.7B
$1.08M 1.4%
16,007
LIN icon
12
Linde
LIN
$211B
$931K 1.2%
2,000
AAPL icon
13
Apple
AAPL
$3.74T
$872K 1.13%
3,924
-293
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$863K 1.12%
1,542
+234
VDE icon
15
Vanguard Energy ETF
VDE
$7.04B
$778K 1.01%
6,000
MSFT icon
16
Microsoft
MSFT
$3.82T
$762K 0.99%
2,031
-15
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$300M
$754K 0.97%
23,000
IBP icon
18
Installed Building Products
IBP
$6.97B
$750K 0.97%
4,374
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$735K 0.95%
7,861
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$732K 0.95%
29,220
-710
EVCM icon
21
EverCommerce
EVCM
$1.98B
$689K 0.89%
68,341
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$667K 0.86%
2,425
-2,017
PG icon
23
Procter & Gamble
PG
$354B
$575K 0.74%
3,373
-92
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31B
$507K 0.66%
2,720
AMLP icon
25
Alerian MLP ETF
AMLP
$10B
$449K 0.58%
8,650
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