WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.1%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
85
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$953K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.99M | 1.02% |
10,658
+557
| +6% | +$208K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 1.01% |
33,966
+485
| +1% | +$56.8K |
|
28
Amazon
AMZN
$2.41T
| $3.92M | 1% |
24,040
+240
| +1% | +$39.1K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.14M | 0.8% |
36,410
+463
| +1% | +$39.9K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.01M | 0.77% |
29,316
-388
| -1% | -$39.8K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.88M | 0.73% |
51,913
+553
| +1% | +$30.7K |
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.79M | 0.71% |
21,014
+17,394
| +480% | +$2.31M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.68M | 0.68% |
40,473
+344
| +0.9% | +$22.8K |
|
34
Abbott
ABT
$230B
| $2.58M | 0.66% |
23,519
-360
| -2% | -$39.4K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.29M | 0.58% |
19,492
-624
| -3% | -$73.4K |
|
36
Penumbra
PEN
$10.5B
| $2.27M | 0.58% |
12,970
-530
| -4% | -$92.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.58% |
14,368
+137
| +1% | +$21.6K |
|
38
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.12M | 0.54% |
56,286
+268
| +0.5% | +$10.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.51% |
8,661
+259
| +3% | +$60K |
|
40
Verizon
VZ
$184B
| $2M | 0.51% |
34,044
+626
| +2% | +$36.8K |
|
|
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.99M | 0.51% |
94,616
-1,581
| -2% | -$33.3K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.96M | 0.5% |
129,582
-9,426
| -7% | -$143K |
|
43
Qualcomm
QCOM
$170B
| $1.93M | 0.49% |
12,667
+199
| +2% | +$30.3K |
|
44
PepsiCo
PEP
$203B
| $1.92M | 0.49% |
12,920
+16
| +0.1% | +$2.37K |
|
45
Accenture
ACN
$158B
| $1.88M | 0.48% |
7,203
-363
| -5% | -$94.8K |
|
46
AbbVie
ABBV
$374B
| $1.77M | 0.45% |
16,512
+170
| +1% | +$18.2K |
|
47
Union Pacific
UNP
$132B
| $1.75M | 0.45% |
8,420
+174
| +2% | +$36.2K |
|
48
UnitedHealth
UNH
$279B
| $1.72M | 0.44% |
4,914
+81
| +2% | +$28.4K |
|
|
49
JPMorgan Chase
JPM
$824B
| $1.65M | 0.42% |
12,950
-7,499
| -37% | -$953K |
|
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.57M | 0.4% |
57,540
-46,613
| -45% | -$1.27M |
|