WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
95
Reduced
73
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.71M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Technology | 6.52% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.63M | 1% |
11,775
-2,310
| -16% | -$909K |
|
27
Amazon
AMZN
$2.41T
| $4.49M | 0.97% |
26,100
-360
| -1% | -$61.9K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.57M | 0.77% |
52,794
+1,539
| +3% | +$104K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.48M | 0.75% |
35,257
-1,174
| -3% | -$116K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.74% |
29,355
-226
| -0.8% | -$26.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.44M | 0.74% |
8,025
-1,640
| -17% | -$702K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.24M | 0.7% |
60,093
+3,489
| +6% | +$188K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.64% |
10,620
+788
| +8% | +$219K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.94M | 0.63% |
25,931
-708
| -3% | -$80.1K |
|
35
Abbott
ABT
$230B
| $2.79M | 0.6% |
24,044
+234
| +1% | +$27.1K |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.75M | 0.59% |
78,135
+66,499
| +571% | +$2.34M |
|
|
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.56M | 0.55% |
86,204
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.48M | 0.54% |
16,427
+13,103
| +394% | +$1.97M |
|
39
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.52% |
14,658
-344
| -2% | -$56.7K |
|
40
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.33M | 0.5% |
54,501
-1,388
| -2% | -$59.4K |
|
|
41
Walt Disney
DIS
$211B
| $2.26M | 0.49% |
12,855
-10,974
| -46% | -$1.93M |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.17M | 0.47% |
21,642
-1,506
| -7% | -$151K |
|
43
Accenture
ACN
$158B
| $2.13M | 0.46% |
7,225
-139
| -2% | -$41K |
|
44
UnitedHealth
UNH
$279B
| $2.13M | 0.46% |
5,315
+220
| +4% | +$88.1K |
|
45
JPMorgan Chase
JPM
$824B
| $2.09M | 0.45% |
13,444
-724
| -5% | -$113K |
|
46
AbbVie
ABBV
$374B
| $2M | 0.43% |
17,710
+243
| +1% | +$27.4K |
|
47
Union Pacific
UNP
$132B
| $1.98M | 0.43% |
8,991
+16
| +0.2% | +$3.52K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.42% |
15,940
-60
| -0.4% | -$7.33K |
|
49
Texas Instruments
TXN
$178B
| $1.89M | 0.41% |
9,842
+184
| +2% | +$35.4K |
|
50
Home Depot
HD
$406B
| $1.86M | 0.4% |
5,844
+45
| +0.8% | +$14.4K |
|