WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
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
+$3.49M
2
+$2.99M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$5.54M
2
+$3.84M
3
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K

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
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.06M 0.38%
44,650
+6
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.35%
5,478
-291
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.05B
$1.68M 0.31%
38,883
-2,447
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$1.63M 0.3%
22,562
-322
ABT icon
56
Abbott
ABT
$193B
$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
$796B
$1.31M 0.24%
9,060
-536
TSLA icon
59
Tesla
TSLA
$1.51T
$1.28M 0.23%
5,113
-84
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.13M 0.21%
24,954
XOM icon
61
Exxon Mobil
XOM
$625B
$1.12M 0.21%
9,539
-1,062
CAT icon
62
Caterpillar
CAT
$325B
$1.12M 0.2%
4,087
-129
PEP icon
63
PepsiCo
PEP
$223B
$1.11M 0.2%
6,575
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.04M 0.19%
17,562
-147
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.1B
$1.01M 0.19%
60,912
-36
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$877K 0.16%
17,931
+7,218
GE icon
67
GE Aerospace
GE
$337B
$862K 0.16%
9,772
+482
AMZN icon
68
Amazon
AMZN
$2.34T
$846K 0.15%
6,653
-1,757
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$102B
$822K 0.15%
5,293
+1
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$817K 0.15%
25,675
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$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
$166B
$777K 0.14%
5,630
-3
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$775K 0.14%
1,812
+145
EFA icon
75
iShares MSCI EAFE ETF
EFA
$72.7B
$762K 0.14%
11,059
-374
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3
4 5