WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-16.83%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.93M |
| 5 |
Clean Harbors
CLH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$817K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$734K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.45% |
7,833
+1,055
| +16% | +$152K |
|
52
UnitedHealth
UNH
$279B
| $1.11M | 0.45% |
4,458
+268
| +6% | +$66.9K |
|
53
Medtronic
MDT
$118B
| $1.08M | 0.44% |
11,994
-526
| -4% | -$47.5K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.06M | 0.43% |
67,287
-693
| -1% | -$10.9K |
|
55
Procter & Gamble
PG
$370B
| $1.01M | 0.41% |
9,182
-385
| -4% | -$42.3K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.41% |
9,738
+1,712
| +21% | +$177K |
|
57
Coca-Cola
KO
$297B
| $1M | 0.4% |
22,642
+2,873
| +15% | +$127K |
|
58
McDonald's
MCD
$226B
| $977K | 0.39% |
5,909
+194
| +3% | +$32.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $957K | 0.39% |
824
+88
| +12% | +$102K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $948K | 0.38% |
20,195
+12,741
| +171% | +$598K |
|
61
Bank of America
BAC
$371B
| $933K | 0.38% |
43,934
+927
| +2% | +$19.7K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $928K | 0.37% |
8,453
-935
| -10% | -$103K |
|
63
Merck
MRK
$210B
| $922K | 0.37% |
11,987
-2,105
| -15% | -$162K |
|
64
Home Depot
HD
$406B
| $907K | 0.37% |
4,857
+296
| +6% | +$55.3K |
|
65
Texas Instruments
TXN
$178B
| $906K | 0.37% |
9,066
+714
| +9% | +$71.4K |
|
66
Comcast
CMCSA
$125B
| $900K | 0.36% |
26,175
-1,802
| -6% | -$62K |
|
67
Cisco
CSCO
$268B
| $881K | 0.36% |
22,416
-3,013
| -12% | -$118K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $879K | 0.35% |
11,032
| – | – |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $867K | 0.35% |
21,226
+15,626
| +279% | +$638K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $862K | 0.35% |
21,008
+909
| +5% | +$37.3K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $842K | 0.34% |
25,109
+15,358
| +158% | +$515K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $826K | 0.33% |
15,608
| – | – |
|
73
Mastercard
MA
$536B
| $807K | 0.33% |
3,343
+263
| +9% | +$63.5K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $778K | 0.31% |
6,137
+290
| +5% | +$36.8K |
|
75
Walt Disney
DIS
$211B
| $771K | 0.31% |
7,978
+1,335
| +20% | +$129K |
|