WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+7.73%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$420M
AUM Growth
+$27.1M
(+6.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $1.77M | 0.42% |
5,799
+161
| +3% | +$49.1K |
|
52
Qualcomm
QCOM
$170B
| $1.73M | 0.41% |
13,019
+352
| +3% | +$46.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.65M | 0.39% |
16,000
-1,120
| -7% | -$116K |
|
54
Calumet Specialty Products
CLMT
$1.48B
| $1.61M | 0.38% |
264,157
+57,981
| +28% | +$354K |
|
55
Starbucks
SBUX
$99B
| $1.49M | 0.36% |
13,669
+1,651
| +14% | +$180K |
|
56
Medtronic
MDT
$120B
| $1.49M | 0.36% |
12,631
+771
| +7% | +$91.1K |
|
57
AT&T
T
$211B
| $1.49M | 0.36% |
65,269
+2,498
| +4% | +$57.1K |
|
58
McDonald's
MCD
$228B
| $1.48M | 0.35% |
6,605
+236
| +4% | +$52.9K |
|
59
Procter & Gamble
PG
$373B
| $1.43M | 0.34% |
10,534
-426
| -4% | -$57.7K |
|
60
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.35M | 0.32% |
6,109
+113
| +2% | +$25K |
|
61
Dollar General
DG
$24B
| $1.34M | 0.32% |
6,617
-65
| -1% | -$13.2K |
|
62
First Merchants
FRME
$2.4B
| $1.33M | 0.32% |
28,675
+12,275
| +75% | +$571K |
|
63
Blackrock
BLK
$171B
| $1.31M | 0.31% |
1,743
+41
| +2% | +$30.9K |
|
64
Penumbra
PEN
$10.8B
| $1.31M | 0.31% |
4,850
-8,120
| -63% | -$2.2M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.29M | 0.31% |
22,552
-2,984
| -12% | -$171K |
|
66
Visa
V
$682B
| $1.28M | 0.31% |
6,050
+923
| +18% | +$195K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.3% |
11,170
+476
| +4% | +$54.2K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.26M | 0.3% |
8,570
-282
| -3% | -$41.5K |
|
69
Coca-Cola
KO
$295B
| $1.26M | 0.3% |
23,800
+1,510
| +7% | +$79.6K |
|
70
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.24M | 0.29% |
16,306
| – | – |
|
71
Honeywell
HON
$136B
| $1.23M | 0.29% |
5,668
+164
| +3% | +$35.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.22M | 0.29% |
23,504
+728
| +3% | +$37.9K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $1.22M | 0.29% |
11,760
+340
| +3% | +$35.2K |
|
74
Goldman Sachs
GS
$224B
| $1.21M | 0.29% |
3,707
-133
| -3% | -$43.5K |
|
75
TJX Companies
TJX
$157B
| $1.2M | 0.29% |
18,139
+1,390
| +8% | +$92K |
|