WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.26M | 0.97% |
93,903
-2,124
| -2% | -$119K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.79M | 0.88% |
63,414
+45,856
| +261% | +$3.46M |
|
28
Amazon
AMZN
$2.41T
| $4.58M | 0.84% |
27,320
+660
| +2% | +$111K |
|
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.22M | 0.77% |
48,430
-22,424
| -32% | -$1.95M |
|
30
Calumet Specialty Products
CLMT
$1.45B
| $4.04M | 0.74% |
266,830
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.02M | 0.74% |
147,315
+80,799
| +121% | +$2.2M |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.96M | 0.73% |
54,674
+465
| +0.9% | +$33.7K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.76M | 0.69% |
35,015
-693
| -2% | -$74.5K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.64% |
30,190
+3,262
| +12% | +$379K |
|
35
Abbott
ABT
$230B
| $3.4M | 0.62% |
25,051
+202
| +0.8% | +$27.4K |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.38M | 0.62% |
31,459
-77,944
| -71% | -$8.36M |
|
|
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.24M | 0.59% |
99,429
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.57% |
10,016
-852
| -8% | -$263K |
|
39
Accenture
ACN
$158B
| $3.05M | 0.56% |
7,551
+282
| +4% | +$114K |
|
40
UnitedHealth
UNH
$279B
| $2.87M | 0.53% |
5,849
+329
| +6% | +$161K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.48% |
18,120
+2,340
| +15% | +$338K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.58M | 0.47% |
30,900
+19,174
| +164% | +$1.6M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52M | 0.46% |
42,572
-14,442
| -25% | -$855K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.46% |
14,714
+64
| +0.4% | +$10.9K |
|
45
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.5M | 0.46% |
53,321
-278
| -0.5% | -$13K |
|
46
Home Depot
HD
$406B
| $2.49M | 0.46% |
6,042
+176
| +3% | +$72.6K |
|
47
NVIDIA
NVDA
$4.15T
| $2.45M | 0.45% |
83,780
+6,560
| +8% | +$192K |
|
48
Qualcomm
QCOM
$170B
| $2.42M | 0.44% |
12,933
+22
| +0.2% | +$4.12K |
|
49
JPMorgan Chase
JPM
$824B
| $2.39M | 0.44% |
14,253
+429
| +3% | +$72K |
|
50
AbbVie
ABBV
$374B
| $2.21M | 0.4% |
16,312
-1,818
| -10% | -$246K |
|