WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+2.72%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$9.64M
(+8.2%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 2 |
Horizon Bancorp
HBNC
|
$1.49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$522K |
| 5 |
UnitedHealth
UNH
|
$397K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Schlumberger
SLB
|
$368K |
| 3 |
General Dynamics
GD
|
$304K |
| 4 |
Philip Morris
PM
|
$253K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.01M | 0.79% |
+10,102
| New | +$1.01M |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $1M | 0.78% |
14,987
+478
| +3% | +$32K |
|
28
AT&T
T
$211B
| $987K | 0.77% |
40,696
+477
| +1% | +$11.6K |
|
29
Chevron
CVX
$320B
| $963K | 0.75% |
7,613
+623
| +9% | +$78.8K |
|
30
Accenture
ACN
$158B
| $951K | 0.74% |
5,814
+426
| +8% | +$69.7K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $920K | 0.72% |
11,350
+180
| +2% | +$14.6K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $901K | 0.7% |
8,583
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $891K | 0.7% |
16,804
+1,676
| +11% | +$88.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.67% |
22,150
+3,310
| +18% | +$129K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $827K | 0.65% |
87,336
| – | – |
|
36
AbbVie
ABBV
$376B
| $818K | 0.64% |
8,834
-300
| -3% | -$27.8K |
|
37
Union Pacific
UNP
$132B
| $809K | 0.63% |
5,708
+457
| +9% | +$64.8K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $796K | 0.62% |
15,608
| – | – |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $787K | 0.62% |
34,955
| – | – |
|
40
Home Depot
HD
$409B
| $762K | 0.6% |
3,907
+666
| +21% | +$130K |
|
41
Texas Instruments
TXN
$170B
| $728K | 0.57% |
6,606
+116
| +2% | +$12.8K |
|
42
Verizon
VZ
$187B
| $717K | 0.56% |
14,245
-1,784
| -11% | -$89.8K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $713K | 0.56% |
6,542
-62
| -0.9% | -$6.76K |
|
44
Medtronic
MDT
$120B
| $700K | 0.55% |
8,173
-345
| -4% | -$29.5K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $700K | 0.55% |
6,338
-159
| -2% | -$17.6K |
|
46
Blackrock
BLK
$171B
| $689K | 0.54% |
1,380
+33
| +2% | +$16.5K |
|
47
TE Connectivity
TEL
$61.3B
| $653K | 0.51% |
7,250
+1,220
| +20% | +$110K |
|
48
Comcast
CMCSA
$126B
| $651K | 0.51% |
19,849
+5,201
| +36% | +$171K |
|
49
Exxon Mobil
XOM
$480B
| $649K | 0.51% |
7,849
-797
| -9% | -$65.9K |
|
50
Mastercard
MA
$537B
| $648K | 0.51% |
3,299
+200
| +6% | +$39.3K |
|