WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+6.27%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$344M
AUM Growth
+$29.5M
(+9.4%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.88M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 4 |
Chevron
CVX
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.35M | 0.97% |
31,112
-5,169
| -14% | -$556K |
|
27
Penumbra
PEN
$10.8B
| $3.2M | 0.93% |
13,500
| – | – |
|
28
Clean Harbors
CLH
$13.1B
| $3.06M | 0.89% |
53,799
-24
| -0% | -$1.36K |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.89M | 0.84% |
104,153
+48,222
| +86% | +$1.34M |
|
30
Walt Disney
DIS
$214B
| $2.85M | 0.83% |
22,939
-394
| -2% | -$48.9K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.77M | 0.8% |
35,947
-917
| -2% | -$70.6K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.68M | 0.78% |
29,704
-852
| -3% | -$76.9K |
|
33
Abbott
ABT
$231B
| $2.6M | 0.76% |
23,879
+903
| +4% | +$98.4K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.39M | 0.7% |
51,360
-3,439
| -6% | -$160K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.36M | 0.69% |
20,116
-2,521
| -11% | -$296K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $2.18M | 0.63% |
40,129
+3,857
| +11% | +$209K |
|
37
JPMorgan Chase
JPM
$835B
| $2.07M | 0.6% |
20,449
-2,735
| -12% | -$277K |
|
38
Johnson & Johnson
JNJ
$431B
| $2.05M | 0.6% |
14,231
+619
| +5% | +$89.1K |
|
39
Verizon
VZ
$186B
| $1.93M | 0.56% |
33,418
+1,431
| +4% | +$82.7K |
|
40
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.91M | 0.56% |
56,018
-5,300
| -9% | -$181K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.9M | 0.55% |
139,008
-8,868
| -6% | -$121K |
|
42
PepsiCo
PEP
$201B
| $1.78M | 0.52% |
12,904
-368
| -3% | -$50.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.51% |
8,402
-225
| -3% | -$46.9K |
|
44
Accenture
ACN
$158B
| $1.66M | 0.48% |
7,566
+102
| +1% | +$22.4K |
|
45
Qualcomm
QCOM
$172B
| $1.57M | 0.46% |
12,468
+86
| +0.7% | +$10.9K |
|
46
Home Depot
HD
$411B
| $1.57M | 0.46% |
5,687
+244
| +4% | +$67.4K |
|
47
UnitedHealth
UNH
$281B
| $1.56M | 0.45% |
4,833
+336
| +7% | +$109K |
|
|
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | 0.44% |
96,197
-4,786
| -5% | -$76.1K |
|
49
Union Pacific
UNP
$132B
| $1.52M | 0.44% |
8,246
+231
| +3% | +$42.7K |
|
50
Procter & Gamble
PG
$373B
| $1.49M | 0.43% |
10,508
+1,279
| +14% | +$181K |
|