WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
This Quarter Return
-1.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$881K
Cap. Flow %
-0.16%
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
53
Reduced
64
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.13M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.34M
2
LLY icon
Eli Lilly
LLY
$4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$540K

Sector Composition

1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.35M 1.16%
127,255
+8,383
+7% +$418K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.24M 1.14%
39,102
-3,356
-8% -$535K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.12M 1.12%
145,976
+6,100
+4% +$256K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.67M 1.04%
138,088
+10,096
+8% +$414K
AAPL icon
30
Apple
AAPL
$3.54T
$5.37M 0.98%
31,388
-24
-0.1% -$4.11K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.95M 0.91%
92,497
+3,342
+4% +$179K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.57M 0.84%
151,604
+18,359
+14% +$554K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.04M 0.74%
80,965
-275
-0.3% -$13.7K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$3.67M 0.67%
17,635
+1,695
+11% +$353K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.6M 0.66%
49,792
-3,689
-7% -$267K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.56M 0.65%
26,288
-8,593
-25% -$1.16M
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.56M 0.65%
11,268
-871
-7% -$275K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$3.33M 0.61%
62,144
-1,270
-2% -$68K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$3.32M 0.61%
17,582
+2,101
+14% +$397K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.29M 0.6%
66,079
+6,963
+12% +$347K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.11M 0.57%
47,897
-1,863
-4% -$121K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.99M 0.55%
29,633
-253
-0.8% -$25.5K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.82M 0.52%
38,481
+66
+0.2% +$4.84K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.74M 0.5%
29,966
-1,485
-5% -$136K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.74M 0.5%
62,574
-1,264
-2% -$55.2K
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.73M 0.5%
39,436
+1,840
+5% +$127K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.72M 0.5%
28,919
+198
+0.7% +$18.7K
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.62M 0.48%
57,866
-2,000
-3% -$90.7K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.61M 0.48%
19,955
+2,677
+15% +$351K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.34M 0.43%
32,349
-494
-2% -$35.7K
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