WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.19%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Calumet Specialty Products
CLMT
|
$3.37M |
| 4 |
Eli Lilly
LLY
|
$3.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $585K | 0.5% |
+3,765
| New | +$585K |
|
52
Blackrock
BLK
$170B
| $583K | 0.5% |
+1,135
| New | +$583K |
|
53
Caterpillar
CAT
$194B
| $579K | 0.5% |
+3,677
| New | +$579K |
|
54
Texas Instruments
TXN
$178B
| $560K | 0.48% |
+5,360
| New | +$560K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $552K | 0.47% |
+9,709
| New | +$552K |
|
56
Comcast
CMCSA
$125B
| $534K | 0.46% |
+13,341
| New | +$534K |
|
57
IBM
IBM
$227B
| $526K | 0.45% |
+3,426
| New | +$526K |
|
58
TE Connectivity
TEL
$60.9B
| $508K | 0.44% |
+5,343
| New | +$508K |
|
59
SPDR Gold Trust
GLD
$111B
| $502K | 0.43% |
+4,056
| New | +$502K |
|
60
Boeing
BA
$176B
| $485K | 0.42% |
+1,644
| New | +$485K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $482K | 0.41% |
+4,614
| New | +$482K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $478K | 0.41% |
+3,746
| New | +$478K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $473K | 0.41% |
+4,640
| New | +$473K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $467K | 0.4% |
+2,461
| New | +$467K |
|
65
Mastercard
MA
$536B
| $466K | 0.4% |
+3,076
| New | +$466K |
|
66
Honeywell
HON
$136B
| $459K | 0.39% |
+2,993
| New | +$459K |
|
67
Visa
V
$681B
| $455K | 0.39% |
+3,988
| New | +$455K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $444K | 0.38% |
+7,254
| New | +$444K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.38% |
+9,741
| New | +$437K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $425K | 0.37% |
+6,930
| New | +$425K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $414K | 0.36% |
+8,011
| New | +$414K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $413K | 0.36% |
+8,985
| New | +$413K |
|
73
Colgate-Palmolive
CL
$67.7B
| $413K | 0.36% |
+5,476
| New | +$413K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $412K | 0.35% |
+5,358
| New | +$412K |
|
75
Illinois Tool Works
ITW
$76.2B
| $411K | 0.35% |
+2,465
| New | +$411K |
|