WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+7.65%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$42.3M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$954K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.95M | 0.72% |
22,493
+147
| +0.7% | +$12.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.71% |
8,548
-863
| -9% | -$195K |
|
28
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.92M | 0.71% |
149,838
-600
| -0.4% | -$7.68K |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $1.91M | 0.7% |
16,783
+7,731
| +85% | +$881K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.7% |
75,672
-564
| -0.7% | -$14.2K |
|
31
Intel
INTC
$108B
| $1.9M | 0.7% |
31,692
-730
| -2% | -$43.7K |
|
32
Verizon
VZ
$186B
| $1.86M | 0.68% |
30,250
-392
| -1% | -$24.1K |
|
33
PepsiCo
PEP
$201B
| $1.85M | 0.68% |
13,530
-111
| -0.8% | -$15.2K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.82M | 0.67% |
12,456
-445
| -3% | -$64.9K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.81M | 0.67% |
17,949
+10,030
| +127% | +$1.01M |
|
36
Amazon
AMZN
$2.51T
| $1.8M | 0.66% |
19,520
+2,080
| +12% | +$192K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.72M | 0.63% |
20,497
+53
| +0.3% | +$4.45K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.69M | 0.62% |
44,584
+9,825
| +28% | +$372K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.66M | 0.61% |
34,164
+844
| +3% | +$40.9K |
|
40
Union Pacific
UNP
$132B
| $1.64M | 0.6% |
9,088
+391
| +4% | +$70.7K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.6M | 0.59% |
18,776
+44
| +0.2% | +$3.76K |
|
42
Bank of America
BAC
$375B
| $1.52M | 0.56% |
43,007
+238
| +0.6% | +$8.38K |
|
43
Accenture
ACN
$158B
| $1.51M | 0.56% |
7,186
+369
| +5% | +$77.7K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 0.54% |
26,413
+1,463
| +6% | +$81.5K |
|
45
AbbVie
ABBV
$376B
| $1.45M | 0.53% |
16,337
+12
| +0.1% | +$1.06K |
|
46
Medtronic
MDT
$119B
| $1.42M | 0.52% |
12,520
+784
| +7% | +$88.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.51% |
33,890
-280
| -0.8% | -$11.5K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.38M | 0.51% |
26,531
+10,650
| +67% | +$555K |
|
49
Exxon Mobil
XOM
$479B
| $1.35M | 0.5% |
19,372
-104
| -0.5% | -$7.26K |
|
50
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.34M | 0.49% |
38,763
+9,208
| +31% | +$318K |
|