WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.65%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$954K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.3M | 0.48% |
10,746
-120
| -1% | -$14.5K |
|
52
Merck
MRK
$210B
| $1.28M | 0.47% |
14,092
+2,408
| +21% | +$219K |
|
53
Comcast
CMCSA
$125B
| $1.26M | 0.46% |
27,977
+382
| +1% | +$17.2K |
|
54
UnitedHealth
UNH
$279B
| $1.23M | 0.45% |
4,190
+212
| +5% | +$62.3K |
|
55
Cisco
CSCO
$268B
| $1.22M | 0.45% |
25,429
-3,397
| -12% | -$163K |
|
56
RTX Corp
RTX
$212B
| $1.2M | 0.44% |
7,978
+448
| +6% | +$67.1K |
|
57
Procter & Gamble
PG
$370B
| $1.2M | 0.44% |
9,567
+444
| +5% | +$55.5K |
|
58
Pfizer
PFE
$141B
| $1.16M | 0.43% |
29,481
+6,420
| +28% | +$252K |
|
59
Dollar General
DG
$24.1B
| $1.13M | 0.42% |
7,268
+349
| +5% | +$54.5K |
|
60
McDonald's
MCD
$226B
| $1.13M | 0.42% |
5,715
+1,268
| +29% | +$250K |
|
61
Coca-Cola
KO
$297B
| $1.09M | 0.4% |
19,769
+3,269
| +20% | +$181K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.08M | 0.4% |
20,099
-1,193
| -6% | -$64.1K |
|
63
Texas Instruments
TXN
$178B
| $1.07M | 0.39% |
8,352
-47
| -0.6% | -$6.03K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.38% |
19,439
+1,478
| +8% | +$79.5K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.03M | 0.38% |
67,980
+8,150
| +14% | +$123K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.03M | 0.38% |
11,032
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.37% |
8,026
+34
| +0.4% | +$4.24K |
|
68
Home Depot
HD
$406B
| $996K | 0.37% |
4,561
+165
| +4% | +$36K |
|
69
Boeing
BA
$176B
| $996K | 0.37% |
3,059
+375
| +14% | +$122K |
|
70
Qualcomm
QCOM
$170B
| $986K | 0.36% |
11,179
+521
| +5% | +$46K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $986K | 0.36% |
736
| – | – |
|
72
Walt Disney
DIS
$211B
| $961K | 0.35% |
6,643
+859
| +15% | +$124K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $928K | 0.34% |
5,847
+9
| +0.2% | +$1.43K |
|
74
Mastercard
MA
$536B
| $920K | 0.34% |
3,080
-47
| -2% | -$14K |
|
|
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $896K | 0.33% |
+35,752
| New | +$896K |
|