WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$687K

Sector Composition

1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$6.28M 1.13%
200,455
+48,905
AAPL icon
27
Apple
AAPL
$3.74T
$6.09M 1.09%
31,412
+321
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.91M 1.06%
118,872
+516
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.86M 1.05%
139,876
+15,939
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.3M 0.95%
127,992
+13,004
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.93M 0.89%
89,155
+13,402
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$12B
$4.91M 0.88%
34,881
-6,713
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.25M 0.76%
81,240
-1,190
MSFT icon
34
Microsoft
MSFT
$3.82T
$4.13M 0.74%
12,139
+124
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.13M 0.74%
53,481
-2,149
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.12M 0.74%
133,245
+20,602
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$107B
$3.56M 0.64%
63,414
-2,789
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$3.51M 0.63%
15,940
+5,099
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.42M 0.61%
49,760
+312
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.2M 0.57%
29,886
-1,732
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$3.08M 0.55%
15,481
+4,662
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.04M 0.55%
31,451
-2,464
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.96M 0.53%
38,415
-8,925
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.95M 0.53%
59,116
+7,150
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.9M 0.52%
63,838
-6,080
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.81M 0.5%
28,721
-3,658
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.69M 0.48%
37,596
+7,873
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.44M 0.44%
32,843
-3,423
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.39M 0.43%
17,278
+2,991
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.26M 0.41%
59,866
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