WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+16.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
85
Reduced
64
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$503K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
ProShares Ultra S&P500
SSO
|
$460K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.45% |
54,714
-5,858
| -10% | -$151K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.45% |
24,601
-53,939
| -69% | -$3.08M |
|
53
Home Depot
HD
$406B
| $1.36M | 0.43% |
5,443
+586
| +12% | +$147K |
|
54
Dollar General
DG
$24.1B
| $1.36M | 0.43% |
7,116
-491
| -6% | -$93.6K |
|
55
Union Pacific
UNP
$132B
| $1.36M | 0.43% |
8,015
-765
| -9% | -$129K |
|
56
UnitedHealth
UNH
$279B
| $1.33M | 0.42% |
4,497
+39
| +0.9% | +$11.5K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.31M | 0.42% |
36,262
-9,757
| -21% | -$354K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.4% |
20,717
-3,373
| -14% | -$205K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.26M | 0.4% |
18,962
+2,056
| +12% | +$137K |
|
60
Texas Instruments
TXN
$178B
| $1.24M | 0.39% |
9,775
+709
| +8% | +$90K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.38% |
16,680
+200
| +1% | +$14.2K |
|
62
McDonald's
MCD
$226B
| $1.14M | 0.36% |
6,158
+249
| +4% | +$45.9K |
|
63
Medtronic
MDT
$118B
| $1.14M | 0.36% |
12,387
+393
| +3% | +$36K |
|
64
Qualcomm
QCOM
$170B
| $1.13M | 0.36% |
12,382
+1,535
| +14% | +$140K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.12M | 0.36% |
88,256
| – | – |
|
66
Cisco
CSCO
$268B
| $1.11M | 0.35% |
23,851
+1,435
| +6% | +$66.9K |
|
67
Procter & Gamble
PG
$370B
| $1.1M | 0.35% |
9,229
+47
| +0.5% | +$5.62K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.35% |
9,323
-415
| -4% | -$48.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.34% |
10,112
+533
| +6% | +$55.7K |
|
70
Bank of America
BAC
$371B
| $1.04M | 0.33% |
43,839
-95
| -0.2% | -$2.26K |
|
71
Coca-Cola
KO
$297B
| $1.03M | 0.33% |
22,959
+317
| +1% | +$14.2K |
|
72
Mastercard
MA
$536B
| $983K | 0.31% |
3,325
-18
| -0.5% | -$5.32K |
|
73
Vanguard Growth ETF
VUG
$185B
| $956K | 0.3% |
4,730
+400
| +9% | +$80.8K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $955K | 0.3% |
5,827
+850
| +17% | +$139K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $943K | 0.3% |
23,816
-1,293
| -5% | -$51.2K |
|