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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.35M 1.16%
127,255
+8,383
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31B
$6.24M 1.14%
39,102
-3,356
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$6.12M 1.12%
145,976
+6,100
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.67M 1.04%
138,088
+10,096
AAPL icon
30
Apple
AAPL
$3.74T
$5.37M 0.98%
31,388
-24
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.95M 0.91%
92,497
+3,342
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.57M 0.84%
151,604
+18,359
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.04M 0.74%
80,965
-275
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$3.67M 0.67%
17,635
+1,695
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$3.6M 0.66%
49,792
-3,689
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$12B
$3.56M 0.65%
26,288
-8,593
MSFT icon
37
Microsoft
MSFT
$3.82T
$3.56M 0.65%
11,268
-871
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$107B
$3.33M 0.61%
62,144
-1,270
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$3.32M 0.61%
17,582
+2,101
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.29M 0.6%
66,079
+6,963
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.11M 0.57%
47,897
-1,863
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.99M 0.55%
29,633
-253
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.82M 0.52%
38,481
+66
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.74M 0.5%
29,966
-1,485
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.73M 0.5%
62,574
-1,264
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.73M 0.5%
39,436
+1,840
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.72M 0.5%
28,919
+198
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.62M 0.48%
57,866
-2,000
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.61M 0.48%
19,955
+2,677
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.34M 0.43%
32,349
-494
1
2
3 4 5