WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+13.1%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$953K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $1.54M | 0.39% |
9,363
-543
| -5% | -$89.1K |
|
52
Procter & Gamble
PG
$372B
| $1.53M | 0.39% |
10,960
+452
| +4% | +$62.9K |
|
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.52M | 0.39% |
17,572
-18,156
| -51% | -$1.57M |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.5M | 0.38% |
17,120
+820
| +5% | +$71.8K |
|
55
Home Depot
HD
$409B
| $1.5M | 0.38% |
5,638
-49
| -0.9% | -$13K |
|
56
Dollar General
DG
$23.8B
| $1.41M | 0.36% |
6,682
-204
| -3% | -$42.9K |
|
57
Medtronic
MDT
$120B
| $1.39M | 0.35% |
11,860
-263
| -2% | -$30.8K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 0.35% |
25,536
-2,266
| -8% | -$122K |
|
59
McDonald's
MCD
$226B
| $1.37M | 0.35% |
6,369
+26
| +0.4% | +$5.58K |
|
60
AT&T
T
$212B
| $1.36M | 0.35% |
62,771
-1,071
| -2% | -$23.3K |
|
61
Starbucks
SBUX
$98.6B
| $1.29M | 0.33% |
12,018
+247
| +2% | +$26.4K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.32% |
10,694
+289
| +3% | +$34.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.25M | 0.32% |
8,852
-94
| -1% | -$13.3K |
|
64
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.24M | 0.32% |
5,996
+113
| +2% | +$23.4K |
|
65
Blackrock
BLK
$172B
| $1.23M | 0.31% |
1,702
-6
| -0.4% | -$4.33K |
|
66
Coca-Cola
KO
$295B
| $1.22M | 0.31% |
22,290
-61
| -0.3% | -$3.34K |
|
67
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.19M | 0.3% |
16,306
-192
| -1% | -$14K |
|
68
Caterpillar
CAT
$196B
| $1.18M | 0.3% |
6,457
+27
| +0.4% | +$4.91K |
|
69
Honeywell
HON
$136B
| $1.17M | 0.3% |
5,504
-72
| -1% | -$15.3K |
|
70
Nike
NKE
$111B
| $1.17M | 0.3% |
8,252
-1
| -0% | -$141 |
|
71
TJX Companies
TJX
$156B
| $1.14M | 0.29% |
16,749
+363
| +2% | +$24.8K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.14M | 0.29% |
22,776
+646
| +3% | +$32.4K |
|
73
Visa
V
$683B
| $1.12M | 0.29% |
5,127
+6
| +0.1% | +$1.31K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.28% |
43,056
-1,758
| -4% | -$45.2K |
|
75
Mastercard
MA
$537B
| $1.09M | 0.28% |
3,044
-82
| -3% | -$29.3K |
|