WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+16.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
85
Reduced
64
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$503K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
ProShares Ultra S&P500
SSO
|
$460K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.98M | 0.95% |
54,856
+5,540
| +11% | +$301K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.67M | 0.85% |
22,637
-2,379
| -10% | -$280K |
|
28
Walt Disney
DIS
$211B
| $2.6M | 0.83% |
23,333
+15,355
| +192% | +$1.71M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.56M | 0.81% |
36,864
-2,088
| -5% | -$145K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.42M | 0.77% |
15,278
+1,294
| +9% | +$205K |
|
31
Penumbra
PEN
$10.5B
| $2.41M | 0.77% |
13,500
| – | – |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.34M | 0.74% |
54,799
+5,661
| +12% | +$241K |
|
33
JPMorgan Chase
JPM
$824B
| $2.18M | 0.69% |
23,184
+8,763
| +61% | +$824K |
|
34
Abbott
ABT
$230B
| $2.1M | 0.67% |
22,976
+314
| +1% | +$28.7K |
|
35
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.99M | 0.63% |
111,786
+44,499
| +66% | +$790K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.61% |
13,612
+335
| +3% | +$47.1K |
|
37
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.91M | 0.61% |
61,318
-459
| -0.7% | -$14.3K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.83M | 0.58% |
24,646
-1,164
| -5% | -$86.2K |
|
39
Intel
INTC
$105B
| $1.79M | 0.57% |
29,919
+2,762
| +10% | +$165K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.78M | 0.57% |
36,272
+15,046
| +71% | +$739K |
|
41
Verizon
VZ
$184B
| $1.76M | 0.56% |
31,987
-38
| -0.1% | -$2.09K |
|
|
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.76M | 0.56% |
100,983
+605
| +0.6% | +$10.6K |
|
43
PepsiCo
PEP
$203B
| $1.76M | 0.56% |
13,272
+138
| +1% | +$18.2K |
|
44
AbbVie
ABBV
$374B
| $1.63M | 0.52% |
16,553
+253
| +2% | +$24.8K |
|
45
Accenture
ACN
$158B
| $1.6M | 0.51% |
7,464
+305
| +4% | +$65.5K |
|
46
AT&T
T
$208B
| $1.58M | 0.5% |
52,138
-1,786
| -3% | -$54K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.57M | 0.5% |
55,931
+32,523
| +139% | +$911K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.49% |
8,627
-138
| -2% | -$24.6K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 0.49% |
33,537
-3,326
| -9% | -$151K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $1.43M | 0.45% |
+16,645
| New | +$1.43M |
|