WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.16%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.87%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
86
Reduced
101
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.08M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.67M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Technology | 6.35% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $4.95M | 0.92% |
83,544
-5,323
| -6% | -$316K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.64M | 0.86% |
58,689
-11,902
| -17% | -$941K |
|
28
Amazon
AMZN
$2.41T
| $4.15M | 0.77% |
1,344
-22
| -2% | -$68K |
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.03M | 0.75% |
37,820
-52,596
| -58% | -$5.6M |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.73M | 0.69% |
46,121
-2,309
| -5% | -$187K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.67M | 0.68% |
53,688
-986
| -2% | -$67.5K |
|
32
NVIDIA
NVDA
$4.15T
| $3.65M | 0.67% |
15,777
+7,399
| +88% | +$1.71M |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.6M | 0.67% |
36,859
-47,762
| -56% | -$4.67M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.66% |
10,045
+29
| +0.3% | +$10.2K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.48M | 0.64% |
34,921
-94
| -0.3% | -$9.36K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.48M | 0.64% |
43,722
+1,150
| +3% | +$91.5K |
|
37
UnitedHealth
UNH
$279B
| $3.19M | 0.59% |
5,839
-10
| -0.2% | -$5.46K |
|
38
Abbott
ABT
$230B
| $3.1M | 0.57% |
25,180
+129
| +0.5% | +$15.9K |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.08M | 0.57% |
+49,525
| New | +$3.08M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 0.56% |
27,933
-2,257
| -7% | -$245K |
|
41
AbbVie
ABBV
$374B
| $2.87M | 0.53% |
16,377
+65
| +0.4% | +$11.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.5% |
14,727
+13
| +0.1% | +$2.37K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.65M | 0.49% |
40,735
+20,247
| +99% | +$1.32M |
|
44
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.44M | 0.45% |
55,014
+1,693
| +3% | +$75.1K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.44% |
897
-9
| -1% | -$24K |
|
46
Lockheed Martin
LMT
$105B
| $2.01M | 0.37% |
4,361
+28
| +0.6% | +$12.9K |
|
47
Procter & Gamble
PG
$370B
| $2.01M | 0.37% |
12,561
+704
| +6% | +$113K |
|
48
Accenture
ACN
$158B
| $2M | 0.37% |
5,905
-1,646
| -22% | -$558K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.95M | 0.36% |
8,275
-149
| -2% | -$35.1K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.94M | 0.36% |
18,716
-12,743
| -41% | -$1.32M |
|