WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-16.83%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$248M
AUM Growth
-$23.5M
(-8.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.93M |
| 5 |
Clean Harbors
CLH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$817K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$734K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.23M | 0.9% |
38,952
+4,739
| +14% | +$271K |
|
27
Penumbra
PEN
$10.9B
| $2.18M | 0.88% |
13,500
| – | – |
|
28
Abbott
ABT
$231B
| $1.79M | 0.72% |
22,662
+169
| +0.8% | +$13.3K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.76M | 0.71% |
41,913
+15,500
| +59% | +$651K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.7% |
13,277
+821
| +7% | +$108K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.73M | 0.7% |
49,138
+9,669
| +24% | +$341K |
|
32
Verizon
VZ
$186B
| $1.72M | 0.69% |
32,025
+1,775
| +6% | +$95.4K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.7M | 0.68% |
27,968
-246
| -0.9% | -$15K |
|
34
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.63M | 0.66% |
61,777
+23,014
| +59% | +$609K |
|
|
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.63M | 0.66% |
100,378
-2,314
| -2% | -$37.6K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.61M | 0.65% |
19,601
+12,924
| +194% | +$1.06M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.65% |
8,765
+217
| +3% | +$39.7K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.58M | 0.64% |
154,860
+5,022
| +3% | +$51.3K |
|
39
PepsiCo
PEP
$201B
| $1.58M | 0.64% |
13,134
-396
| -3% | -$47.5K |
|
40
AT&T
T
$212B
| $1.57M | 0.63% |
71,395
-836
| -1% | -$18.4K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | 0.63% |
60,572
-15,100
| -20% | -$391K |
|
42
Intel
INTC
$107B
| $1.47M | 0.59% |
27,157
-4,535
| -14% | -$245K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.43M | 0.58% |
36,863
+2,699
| +8% | +$105K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.39M | 0.56% |
46,019
+1,435
| +3% | +$43.4K |
|
45
JPMorgan Chase
JPM
$836B
| $1.3M | 0.52% |
14,421
+130
| +0.9% | +$11.7K |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.29M | 0.52% |
24,090
-15,290
| -39% | -$817K |
|
47
AbbVie
ABBV
$375B
| $1.24M | 0.5% |
16,300
-37
| -0.2% | -$2.82K |
|
48
Union Pacific
UNP
$132B
| $1.24M | 0.5% |
8,780
-308
| -3% | -$43.4K |
|
49
Accenture
ACN
$158B
| $1.17M | 0.47% |
7,159
-27
| -0.4% | -$4.41K |
|
50
Dollar General
DG
$23.9B
| $1.15M | 0.46% |
7,607
+339
| +5% | +$51.2K |
|