WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
118
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$681K |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.39% |
681
+6
| +0.9% | +$16.4K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.78M | 0.37% |
13,676
+7,584
| +124% | +$989K |
|
53
Caterpillar
CAT
$194B
| $1.78M | 0.37% |
9,154
+752
| +9% | +$146K |
|
54
PepsiCo
PEP
$203B
| $1.76M | 0.37% |
11,684
-10
| -0.1% | -$1.51K |
|
55
Goldman Sachs
GS
$221B
| $1.74M | 0.36% |
4,589
+228
| +5% | +$86.6K |
|
56
Danaher
DHR
$143B
| $1.74M | 0.36% |
5,745
+378
| +7% | +$114K |
|
57
McDonald's
MCD
$226B
| $1.73M | 0.36% |
7,130
+62
| +0.9% | +$15.1K |
|
58
Nike
NKE
$110B
| $1.71M | 0.36% |
11,652
+1,653
| +17% | +$243K |
|
59
Blackrock
BLK
$170B
| $1.69M | 0.35% |
2,009
+165
| +9% | +$139K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.67M | 0.35% |
22,172
+6,968
| +46% | +$524K |
|
61
Qualcomm
QCOM
$170B
| $1.66M | 0.35% |
12,911
-97
| -0.7% | -$12.5K |
|
62
Verizon
VZ
$184B
| $1.66M | 0.35% |
30,477
-604
| -2% | -$32.8K |
|
63
NVIDIA
NVDA
$4.15T
| $1.6M | 0.34% |
7,722
+5,875
| +318% | +$69.3K |
|
64
Medtronic
MDT
$118B
| $1.54M | 0.32% |
12,093
+21
| +0.2% | +$2.67K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.31% |
19,088
+3,037
| +19% | +$238K |
|
66
Starbucks
SBUX
$99.2B
| $1.49M | 0.31% |
13,192
+216
| +2% | +$24.4K |
|
|
67
VanEck Oil Services ETF
OIH
$862M
| $1.45M | 0.3% |
7,095
-22,030
| -76% | -$4.51M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.3% |
6,017
-45
| -0.7% | -$10.8K |
|
69
First Merchants
FRME
$2.38B
| $1.44M | 0.3% |
33,675
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.3% |
14,253
+793
| +6% | +$78.7K |
|
71
Pfizer
PFE
$141B
| $1.37M | 0.29% |
31,925
+10,966
| +52% | +$471K |
|
72
Procter & Gamble
PG
$370B
| $1.36M | 0.28% |
9,751
-272
| -3% | -$38K |
|
73
Honeywell
HON
$136B
| $1.34M | 0.28% |
6,191
+320
| +5% | +$69K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.28% |
11,579
+274
| +2% | +$31.5K |
|
75
Dollar General
DG
$24.1B
| $1.32M | 0.28% |
6,327
-290
| -4% | -$60.7K |
|