WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.19%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
Huntington Bancshares
HBAN
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
| 5 |
NGL Energy Partners
NGL
|
$45.4K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.75M |
| 2 |
Vaxcyte
PCVX
|
$3.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$50.2B
| $31.8M | 41.13% |
206,264
+254
| +0.1% | +$39.2K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $7.83M | 10.12% |
67,520
-25,227
| -27% | -$2.93M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 7.12% |
9,801
+9,751
| +19,502% | +$5.48M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 6.19% |
+6
| New | +$4.79M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 3.76% |
5,458
-99
| -2% | -$52.7K |
|
|
6
Huntington Bancshares
HBAN
$26B
| $1.81M | 2.34% |
120,720
+18,852
| +19% | +$283K |
|
7
JPMorgan Chase
JPM
$829B
| $1.79M | 2.31% |
7,300
-32
| -0.4% | -$7.85K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 2.28% |
51,673
-1,346
| -3% | -$46K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.64M | 2.12% |
43,789
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $1.43M | 1.85% |
13,223
+53
| +0.4% | +$5.74K |
|
11
Kroger
KR
$44.9B
| $1.08M | 1.4% |
16,007
| – | – |
|
12
Linde
LIN
$224B
| $931K | 1.2% |
2,000
| – | – |
|
13
Apple
AAPL
$3.45T
| $872K | 1.13% |
3,924
-293
| -7% | -$65.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $863K | 1.12% |
1,542
+234
| +18% | +$131K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $778K | 1.01% |
6,000
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $762K | 0.99% |
2,031
-15
| -0.7% | -$5.63K |
|
17
Alerian Energy Infrastructure ETF
ENFR
$318M
| $754K | 0.97% |
23,000
| – | – |
|
18
Installed Building Products
IBP
$7.1B
| $750K | 0.97% |
4,374
| – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $735K | 0.95% |
7,861
| – | – |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $732K | 0.95% |
29,220
-710
| -2% | -$17.8K |
|
21
EverCommerce
EVCM
$2.09B
| $689K | 0.89% |
68,341
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $667K | 0.86% |
2,425
-2,017
| -45% | -$554K |
|
23
Procter & Gamble
PG
$368B
| $575K | 0.74% |
3,373
-92
| -3% | -$15.7K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $507K | 0.66% |
2,720
| – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $449K | 0.58% |
8,650
| – | – |
|