WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.28%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$605K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
AbbVie
ABBV
|
$354K |
| 4 |
AT&T
T
|
$295K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$224K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.96% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calumet Specialty Products
CLMT
$1.45B
| $1.68M | 0.94% |
472,570
+17,141
| +4% | +$61K |
|
27
PepsiCo
PEP
$203B
| $1.65M | 0.93% |
13,466
+1,092
| +9% | +$134K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.85% |
401
+1
| +0.3% | +$3.76K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.81% |
7,642
+660
| +9% | +$125K |
|
30
Bank of America
BAC
$371B
| $1.25M | 0.7% |
45,458
+690
| +2% | +$19K |
|
31
Accenture
ACN
$158B
| $1.25M | 0.7% |
7,101
+229
| +3% | +$40.3K |
|
32
Union Pacific
UNP
$132B
| $1.16M | 0.65% |
6,949
-945
| -12% | -$158K |
|
33
Comcast
CMCSA
$125B
| $1.12M | 0.63% |
28,125
+1,768
| +7% | +$70.7K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.11M | 0.62% |
15,800
+4,343
| +38% | +$304K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.1M | 0.62% |
7,032
+979
| +16% | +$154K |
|
|
36
JPMorgan Chase
JPM
$824B
| $1.1M | 0.62% |
10,888
-4,152
| -28% | -$420K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.62% |
10,383
+1,800
| +21% | +$191K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.62% |
21,923
+293
| +1% | +$14.7K |
|
39
Chevron
CVX
$318B
| $1.1M | 0.62% |
8,919
+260
| +3% | +$32K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.1M | 0.62% |
21,142
+9,657
| +84% | +$501K |
|
41
Cisco
CSCO
$268B
| $1.1M | 0.62% |
20,319
+764
| +4% | +$41.2K |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.09M | 0.61% |
21,603
-4,452
| -17% | -$224K |
|
43
Verizon
VZ
$184B
| $1.08M | 0.61% |
18,296
-186
| -1% | -$11K |
|
44
Medtronic
MDT
$118B
| $1.07M | 0.6% |
11,749
+882
| +8% | +$80.3K |
|
45
ConocoPhillips
COP
$118B
| $1.06M | 0.6% |
15,909
-99
| -0.6% | -$6.61K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.59% |
17,824
+3,646
| +26% | +$214K |
|
47
Horizon Bancorp
HBNC
$853M
| $1.05M | 0.59% |
65,162
-6,648
| -9% | -$107K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.58% |
24,151
+9,356
| +63% | +$397K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.58% |
20,449
+3,279
| +19% | +$165K |
|
50
Boeing
BA
$176B
| $988K | 0.55% |
2,590
+398
| +18% | +$152K |
|