WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.28%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$605K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
AbbVie
ABBV
|
$354K |
| 4 |
AT&T
T
|
$295K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$224K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.96% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $984K | 0.55% |
12,399
+434
| +4% | +$34.4K |
|
52
Dollar General
DG
$24.1B
| $983K | 0.55% |
8,241
+324
| +4% | +$38.6K |
|
53
Texas Instruments
TXN
$178B
| $913K | 0.51% |
8,607
+1,121
| +15% | +$119K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $907K | 0.51% |
14,924
+8,878
| +147% | +$540K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $899K | 0.5% |
90,520
| – | – |
|
56
Home Depot
HD
$406B
| $880K | 0.49% |
4,585
+538
| +13% | +$103K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $879K | 0.49% |
14,940
+2,880
| +24% | +$169K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $876K | 0.49% |
16,240
-708
| -4% | -$38.2K |
|
59
Procter & Gamble
PG
$370B
| $853K | 0.48% |
8,202
+490
| +6% | +$51K |
|
60
DuPont de Nemours
DD
$31.6B
| $848K | 0.48% |
7,880
+892
| +13% | +$96K |
|
|
61
AT&T
T
$208B
| $843K | 0.47% |
35,580
-12,459
| -26% | -$295K |
|
62
Exxon Mobil
XOM
$477B
| $841K | 0.47% |
10,413
-800
| -7% | -$64.6K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $832K | 0.47% |
5,827
+910
| +19% | +$130K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $827K | 0.46% |
16,000
+781
| +5% | +$40.4K |
|
65
McDonald's
MCD
$226B
| $817K | 0.46% |
4,300
-4
| -0.1% | -$760 |
|
66
Amazon
AMZN
$2.41T
| $814K | 0.46% |
9,140
+4,280
| +88% | +$381K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $814K | 0.46% |
15,608
| – | – |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $801K | 0.45% |
35,310
| – | – |
|
69
UnitedHealth
UNH
$279B
| $765K | 0.43% |
3,093
+322
| +12% | +$79.6K |
|
70
Pfizer
PFE
$141B
| $764K | 0.43% |
18,950
+677
| +4% | +$27.3K |
|
71
Mastercard
MA
$536B
| $762K | 0.43% |
3,237
-87
| -3% | -$20.5K |
|
72
Visa
V
$681B
| $752K | 0.42% |
4,812
-54
| -1% | -$8.44K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $752K | 0.42% |
6,860
+449
| +7% | +$49.2K |
|
74
iShares US Equity Factor ETF
LRGF
$2.82B
| $725K | 0.41% |
23,361
-578
| -2% | -$17.9K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $724K | 0.41% |
6,510
| – | – |
|