WCM

Windsor Capital Management Portfolio holdings

AUM $326M

AUM

$326M

AUM Growth

-$11.3M (-3%)

Cap. Flow

-$152K

Cap. Flow % of AUM

-0.05%

Top 10 Holdings %Top 10 Hldgs %

45.11%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$3.4M
2	Apple AAPL	$1.21M
3	3M MMM	$697K
4	iShares ESG Aware MSCI EAFE ETF ESGD	$453K
5	iShares Core S&P Mid-Cap ETF IJH	$432K

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$3.67M
2	SPDR Portfolio S&P 500 ETF SPLG	$993K
3	iShares Core S&P 500 ETF IVV	$982K
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$284K
5	JPMorgan Ultra-Short Income ETF JPST	$281K

Sector Composition

1	Technology	4.35%
2	Financials	2.37%
3	Consumer Staples	2.35%
4	Industrials	1.67%
5	Consumer Discretionary	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$31.3M	9.6%	55,675 -1,748	-3%	-$982K
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$17.4M	5.34%	340,861 -71,817	-17%	-$3.67M
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$17.1M	5.24%	259,460 -15,098	-6%	-$993K
4	4 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$14.1M	4.32%	172,153 +5,543	+3%	+$453K
5	5 iShares Core S&P Mid-Cap ETF IJH $93.4B	$13.5M	4.14%	231,210 +7,405	+3%	+$432K
6	6 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$12.1M	3.71%	499,581 +5,601	+1%	+$135K
7	7 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$11.9M	3.65%	470,591 +12,313	+3%	+$311K
8	8 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$10.8M	3.33%	265,887 +8,235	+3%	+$336K
9	9 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$9.88M	3.03%	407,958 +4,041	+1%	+$97.8K
10	10 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$8.99M	2.76%	175,581 -5,550	-3%	-$284K
11	11 iShares Floating Rate Bond ETF FLOT $8.85B	$8.58M	2.63%	168,099 +1,630	+1%	+$83.2K
12	12 Invesco Variable Rate Preferred ETF VRP $2.06B	$8.1M	2.49%	334,107 +206	+0.1%	+$4.99K
13	13 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$7.6M	2.33%	301,992 -2,856	-0.9%	-$71.8K
14	14 Vanguard FTSE Developed Markets ETF VEA $160B	$7.51M	2.3%	147,712 -4,280	-3%	-$218K
15	15 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$7.4M	2.27%	96,638 -2,967	-3%	-$227K
16	16 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$7.28M	2.24%	314,935 +11,040	+4%	+$255K
17	17 JPMorgan International Bond Opportunities ETF JPIB $779M	$7.1M	2.18%	148,258 +2,630	+2%	+$126K
18	18 Apple AAPL $3.05T	$6.53M	2%	29,398 +5,437	+23%	+$1.21M
19	19 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$6.1M	1.87%	154,946 +5,376	+4%	+$212K
20	20 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $431M	$5.46M	1.68%	118,562 -2,944	-2%	-$136K
21	21 JPMorgan Ultra-Short Income ETF JPST $31B	$5.45M	1.67%	107,739 -5,541	-5%	-$281K
22	22 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$5.1M	1.56%	123,934 +1,590	+1%	+$65.4K
23	23 SPDR S&P 500 ETF Trust SPY $635B	$4.89M	1.5%	8,736 -361	-4%	-$202K
24	24 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$4.78M	1.47%	50,169 -1,302	-3%	-$124K
25	25 Technology Select Sector SPDR Fund XLK $74.4B	$4.47M	1.37%	21,625 -236	-1%	-$48.7K