WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-28%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
31
Reduced
96
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.8% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.58M | 0.91% |
26,047
-117,133
| -82% | -$16.1M |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.49M | 0.89% |
48,635
+2,514
| +5% | +$180K |
|
28
Microsoft
MSFT
$3.76T
| $3.35M | 0.86% |
12,590
-13,988
| -53% | -$3.72M |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.17M | 0.81% |
52,341
-1,347
| -3% | -$81.5K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.79M | 0.71% |
32,759
-2,162
| -6% | -$184K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.78M | 0.71% |
+57,513
| New | +$2.78M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.41M | 0.61% |
+11,478
| New | +$2.41M |
|
33
AbbVie
ABBV
$374B
| $2.4M | 0.61% |
15,735
-642
| -4% | -$97.9K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.39M | 0.61% |
29,363
-7,496
| -20% | -$609K |
|
35
Amazon
AMZN
$2.41T
| $2.34M | 0.6% |
20,495
-6,385
| -24% | -$730K |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.11M | 0.54% |
54,864
-150
| -0.3% | -$5.78K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.47% |
56,172
+4,392
| +8% | +$144K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.84M | 0.47% |
19,488
-18,332
| -48% | -$1.73M |
|
39
Abbott
ABT
$230B
| $1.77M | 0.45% |
16,252
-8,928
| -35% | -$970K |
|
40
Fidelity Total Bond ETF
FBND
$20.4B
| $1.63M | 0.42% |
+34,908
| New | +$1.63M |
|
|
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | 0.41% |
59,866
-5,616
| -9% | -$149K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.4% |
5,710
-4,335
| -43% | -$1.19M |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.42M | 0.36% |
29,955
+13,916
| +87% | +$660K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.41M | 0.36% |
14,162
-258
| -2% | -$25.8K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.33% |
6,510
-1,765
| -21% | -$352K |
|
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.18M | 0.3% |
19,164
+3,073
| +19% | +$189K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.14M | 0.29% |
20,632
+13,683
| +197% | +$759K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.29% |
8,752
+852
| +11% | +$111K |
|
49
PepsiCo
PEP
$203B
| $1.14M | 0.29% |
6,663
-3,985
| -37% | -$680K |
|
50
ProShares Ultra Russell2000
UWM
$356M
| $1.13M | 0.29% |
+35,842
| New | +$1.13M |
|