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
$546M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$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
+$5.34M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$406B
$2.31M 0.42%
15,534
-40
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.06M 0.38%
44,650
+6
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.35%
5,478
-291
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$2.91B
$1.68M 0.31%
38,883
-2,447
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.63M 0.3%
22,562
-322
ABT icon
56
Abbott
ABT
$224B
$1.58M 0.29%
16,310
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.56M 0.29%
7,989
+100
JPM icon
58
JPMorgan Chase
JPM
$810B
$1.31M 0.24%
9,060
-536
TSLA icon
59
Tesla
TSLA
$1.46T
$1.28M 0.23%
5,113
-84
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.13M 0.21%
12,477
XOM icon
61
Exxon Mobil
XOM
$479B
$1.12M 0.21%
9,539
-1,062
CAT icon
62
Caterpillar
CAT
$247B
$1.12M 0.2%
4,087
-129
PEP icon
63
PepsiCo
PEP
$210B
$1.11M 0.2%
6,575
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.04M 0.19%
17,562
-147
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.2B
$1.01M 0.19%
60,912
-36
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$877K 0.16%
17,931
+7,218
GE icon
67
GE Aerospace
GE
$318B
$862K 0.16%
9,772
+482
AMZN icon
68
Amazon
AMZN
$2.27T
$846K 0.15%
6,653
-1,757
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$822K 0.15%
5,293
+1
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$817K 0.15%
25,675
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$787K 0.14%
7,860
-205
UWM icon
72
ProShares Ultra Russell2000
UWM
$268M
$787K 0.14%
26,036
-3,012
VTV icon
73
Vanguard Value ETF
VTV
$147B
$777K 0.14%
5,630
-3
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$775K 0.14%
1,812
+145
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$762K 0.14%
11,059
-374
1 2
3
4 5