WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$681K |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,662
| Closed | -$203K |
|