WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
115
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.16M | 0.4% |
13,856
+669
| +5% | +$104K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.39% |
8,424
+2,407
| +40% | +$609K |
|
53
Danaher
DHR
$143B
| $1.97M | 0.36% |
6,398
+653
| +11% | +$201K |
|
54
Union Pacific
UNP
$132B
| $1.96M | 0.36% |
7,776
-2,108
| -21% | -$531K |
|
55
Procter & Gamble
PG
$370B
| $1.94M | 0.36% |
11,857
+2,106
| +22% | +$344K |
|
56
PayPal
PYPL
$66.5B
| $1.93M | 0.35% |
10,103
+7,789
| +337% | +$1.49M |
|
57
McDonald's
MCD
$226B
| $1.93M | 0.35% |
7,185
+55
| +0.8% | +$14.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.35% |
666
-15
| -2% | -$43.3K |
|
59
Nike
NKE
$110B
| $1.9M | 0.35% |
11,446
-206
| -2% | -$34.3K |
|
60
Goldman Sachs
GS
$221B
| $1.86M | 0.34% |
4,569
-20
| -0.4% | -$8.15K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.34% |
47,599
+16,926
| +55% | +$659K |
|
62
Texas Instruments
TXN
$178B
| $1.85M | 0.34% |
9,693
-203
| -2% | -$38.7K |
|
63
PepsiCo
PEP
$203B
| $1.84M | 0.34% |
10,625
-1,059
| -9% | -$183K |
|
64
Blackrock
BLK
$170B
| $1.82M | 0.33% |
1,980
-29
| -1% | -$26.6K |
|
65
Caterpillar
CAT
$194B
| $1.79M | 0.33% |
8,192
-962
| -11% | -$210K |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.78M | 0.33% |
17,755
-2,659
| -13% | -$266K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.31% |
21,215
+2,127
| +11% | +$169K |
|
68
TJX Companies
TJX
$155B
| $1.66M | 0.3% |
21,629
+2,722
| +14% | +$209K |
|
69
Lockheed Martin
LMT
$105B
| $1.57M | 0.29% |
+4,333
| New | +$1.57M |
|
70
Costco
COST
$421B
| $1.54M | 0.28% |
2,736
+238
| +10% | +$134K |
|
71
Pfizer
PFE
$141B
| $1.54M | 0.28% |
28,267
-3,658
| -11% | -$199K |
|
72
Starbucks
SBUX
$99.2B
| $1.51M | 0.28% |
13,179
-13
| -0.1% | -$1.49K |
|
73
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.5M | 0.27% |
83,009
-40,625
| -33% | -$733K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.27% |
8,669
+226
| +3% | +$38.9K |
|
75
Dollar General
DG
$24.1B
| $1.48M | 0.27% |
6,352
+25
| +0.4% | +$5.84K |
|