WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-1.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.07M
(+1.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 4 |
Vanguard Growth ETF
VUG
|
$479K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$842K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$473K |
| 3 |
NXP Semiconductors
NXPI
|
$339K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 4% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $900K | 0.76% |
8,583
| – | – |
|
27
AbbVie
ABBV
$376B
| $865K | 0.73% |
9,134
+200
| +2% | +$18.9K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $863K | 0.73% |
11,170
+328
| +3% | +$25.3K |
|
29
Accenture
ACN
$157B
| $827K | 0.7% |
5,388
+523
| +11% | +$80.3K |
|
30
Chevron
CVX
$318B
| $797K | 0.67% |
6,990
+153
| +2% | +$17.4K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $793K | 0.67% |
15,608
+7,597
| +95% | +$386K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $783K | 0.66% |
87,336
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $781K | 0.66% |
15,128
+2,572
| +20% | +$133K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $770K | 0.65% |
34,955
| – | – |
|
35
Verizon
VZ
$186B
| $767K | 0.65% |
16,029
+453
| +3% | +$21.7K |
|
36
Blackrock
BLK
$172B
| $730K | 0.62% |
1,347
+212
| +19% | +$115K |
|
37
Qualcomm
QCOM
$172B
| $727K | 0.61% |
13,121
-809
| -6% | -$44.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $719K | 0.61% |
6,604
+94
| +1% | +$10.2K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $711K | 0.6% |
6,497
+5
| +0.1% | +$547 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $707K | 0.6% |
18,840
+6,535
| +53% | +$245K |
|
41
Union Pacific
UNP
$132B
| $706K | 0.6% |
5,251
+276
| +6% | +$37.1K |
|
42
Medtronic
MDT
$119B
| $683K | 0.58% |
8,518
-7
| -0.1% | -$561 |
|
43
Texas Instruments
TXN
$170B
| $674K | 0.57% |
6,490
+1,130
| +21% | +$117K |
|
44
Exxon Mobil
XOM
$479B
| $645K | 0.55% |
8,646
+292
| +3% | +$21.8K |
|
45
Procter & Gamble
PG
$373B
| $644K | 0.54% |
8,118
-628
| -7% | -$49.8K |
|
46
RTX Corp
RTX
$212B
| $637K | 0.54% |
8,050
+552
| +7% | +$43.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $635K | 0.54% |
13,521
+4,536
| +50% | +$213K |
|
48
Caterpillar
CAT
$197B
| $620K | 0.52% |
4,210
+533
| +14% | +$78.5K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $605K | 0.51% |
11,532
+237
| +2% | +$12.4K |
|
50
TE Connectivity
TEL
$61.6B
| $602K | 0.51% |
6,030
+687
| +13% | +$68.6K |
|