WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M

Top Sells

1
+$5.34M
2
+$4M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$540K

Sector Composition

1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$45M 8.24%
603,241
-5,763
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$38.5M 7.05%
405,832
+6,563
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$31.2M 5.71%
298,904
-12,511
LLY icon
4
Eli Lilly
LLY
$720B
$28.5M 5.22%
53,054
-7,446
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.2M 4.61%
509,187
+69,573
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$21.7M 3.97%
277,951
+14,450
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$19.8M 3.63%
411,599
-7,509
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$16.8M 3.08%
223,687
+19,668
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$15.6M 2.86%
349,998
+65,448
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$14.5M 2.66%
333,692
+47,126
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.3M 2.25%
93,263
-4,095
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.9M 2.17%
125,873
-3,554
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$10.4M 1.91%
101,806
+1,865
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$10.2M 1.87%
434,064
-10,284
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.1M 1.85%
98,245
+1,817
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.53M 1.56%
169,212
+1,843
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.27M 1.51%
166,900
+3,178
CLMT icon
18
Calumet Specialty Products
CLMT
$1.58B
$8.02M 1.47%
419,653
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.97M 1.46%
132,939
-1,498
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$7.84M 1.44%
18,269
+715
CLH icon
21
Clean Harbors
CLH
$12.7B
$7.74M 1.42%
46,215
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.38M 1.35%
103,509
+5,435
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$7.32M 1.34%
106,965
-78,044
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$6.98M 1.28%
232,373
+31,918
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.76M 1.24%
145,679
-3,791
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