WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.27%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.88M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 4 |
Chevron
CVX
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.46M | 0.42% |
6,886
-230
| -3% | -$48.8K |
|
52
Texas Instruments
TXN
$178B
| $1.45M | 0.42% |
9,906
+131
| +1% | +$19.1K |
|
53
McDonald's
MCD
$226B
| $1.42M | 0.41% |
6,343
+185
| +3% | +$41.5K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 0.4% |
27,802
-5,735
| -17% | -$285K |
|
55
AbbVie
ABBV
$374B
| $1.37M | 0.4% |
16,342
-211
| -1% | -$17.7K |
|
56
AT&T
T
$208B
| $1.32M | 0.38% |
63,842
-5,189
| -8% | -$107K |
|
57
Medtronic
MDT
$118B
| $1.31M | 0.38% |
12,123
-264
| -2% | -$28.5K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.29M | 0.38% |
35,728
+16,766
| +88% | +$607K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.38% |
16,300
-380
| -2% | -$30.1K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.36% |
10,405
+4,572
| +78% | +$538K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.34% |
8,946
-377
| -4% | -$49.3K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.34% |
44,814
-9,900
| -18% | -$255K |
|
63
Coca-Cola
KO
$297B
| $1.11M | 0.32% |
22,351
-608
| -3% | -$30.3K |
|
64
Danaher
DHR
$143B
| $1.11M | 0.32% |
5,306
+544
| +11% | +$113K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.1M | 0.32% |
27,562
-8,700
| -24% | -$347K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.31% |
5,883
+56
| +1% | +$10.3K |
|
67
Blackrock
BLK
$170B
| $1.06M | 0.31% |
1,708
+121
| +8% | +$75.2K |
|
68
Nike
NKE
$110B
| $1.06M | 0.31% |
8,253
+1,233
| +18% | +$158K |
|
69
Starbucks
SBUX
$99.2B
| $1.06M | 0.31% |
11,771
+1,016
| +9% | +$91.1K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.31% |
16,498
-4,219
| -20% | -$269K |
|
71
Caterpillar
CAT
$194B
| $1.05M | 0.3% |
6,430
+2,006
| +45% | +$327K |
|
72
Costco
COST
$421B
| $995K | 0.29% |
2,684
+523
| +24% | +$194K |
|
73
Mastercard
MA
$536B
| $994K | 0.29% |
3,126
-199
| -6% | -$63.3K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $991K | 0.29% |
22,130
-1,686
| -7% | -$75.5K |
|
75
Visa
V
$681B
| $989K | 0.29% |
5,121
+269
| +6% | +$52K |
|