WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$681K |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 1% |
64,509
+212
| +0.3% | +$15.7K |
|
27
Amazon
AMZN
$2.41T
| $4.38M | 0.92% |
26,660
+560
| +2% | +$91.9K |
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.96M | 0.83% |
49,411
-20,669
| -29% | -$1.65M |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.88M | 0.81% |
25,550
+9,123
| +56% | +$1.39M |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.67M | 0.77% |
54,209
+1,415
| +3% | +$95.7K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.56M | 0.74% |
35,708
+451
| +1% | +$44.9K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 0.65% |
26,928
-2,427
| -8% | -$282K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.07M | 0.64% |
57,014
-3,079
| -5% | -$166K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.63% |
10,868
+248
| +2% | +$68.4K |
|
|
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.94M | 0.61% |
99,429
+13,225
| +15% | +$391K |
|
36
Abbott
ABT
$230B
| $2.91M | 0.61% |
24,849
+805
| +3% | +$94.4K |
|
37
Accenture
ACN
$158B
| $2.36M | 0.49% |
7,269
+44
| +0.6% | +$14.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.49% |
14,650
-8
| -0.1% | -$1.28K |
|
39
Walt Disney
DIS
$211B
| $2.32M | 0.49% |
13,187
+332
| +3% | +$58.4K |
|
40
JPMorgan Chase
JPM
$824B
| $2.31M | 0.48% |
13,824
+380
| +3% | +$63.5K |
|
41
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.28M | 0.48% |
53,599
-902
| -2% | -$38.3K |
|
42
UnitedHealth
UNH
$279B
| $2.17M | 0.45% |
5,520
+205
| +4% | +$80.4K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.16M | 0.45% |
61,817
-16,318
| -21% | -$571K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.45% |
15,780
-160
| -1% | -$21.9K |
|
45
Calumet Specialty Products
CLMT
$1.45B
| $2.14M | 0.45% |
266,830
+3,535
| +1% | +$28.4K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.04M | 0.43% |
20,414
-1,228
| -6% | -$123K |
|
47
Union Pacific
UNP
$132B
| $1.99M | 0.42% |
9,884
+893
| +10% | +$180K |
|
48
AbbVie
ABBV
$374B
| $1.98M | 0.41% |
18,130
+420
| +2% | +$45.8K |
|
49
Home Depot
HD
$406B
| $1.94M | 0.4% |
5,866
+22
| +0.4% | +$7.26K |
|
50
Texas Instruments
TXN
$178B
| $1.92M | 0.4% |
9,896
+54
| +0.5% | +$10.5K |
|