WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.16%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.87%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.08M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.67M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Technology | 6.35% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.91M | 0.35% |
14,294
+41
| +0.3% | +$5.47K |
|
52
Union Pacific
UNP
$132B
| $1.9M | 0.35% |
7,864
+88
| +1% | +$21.3K |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.89M | 0.35% |
65,482
-33,947
| -34% | -$979K |
|
54
Danaher
DHR
$143B
| $1.88M | 0.35% |
7,093
-124
| -2% | -$32.9K |
|
55
Walt Disney
DIS
$211B
| $1.86M | 0.34% |
14,065
+209
| +2% | +$27.6K |
|
56
PepsiCo
PEP
$203B
| $1.84M | 0.34% |
10,648
+23
| +0.2% | +$3.98K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.34% |
51,780
+4,181
| +9% | +$148K |
|
58
Home Depot
HD
$406B
| $1.83M | 0.34% |
5,876
-166
| -3% | -$51.6K |
|
59
Qualcomm
QCOM
$170B
| $1.77M | 0.33% |
12,966
+33
| +0.3% | +$4.51K |
|
60
Caterpillar
CAT
$194B
| $1.76M | 0.33% |
8,130
-62
| -0.8% | -$13.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.32% |
12,780
-540
| -4% | -$72.4K |
|
62
McDonald's
MCD
$226B
| $1.71M | 0.32% |
6,788
-397
| -6% | -$99.8K |
|
63
Texas Instruments
TXN
$178B
| $1.62M | 0.3% |
9,315
-378
| -4% | -$65.8K |
|
|
64
Calumet Specialty Products
CLMT
$1.45B
| $1.58M | 0.29% |
120,878
-145,952
| -55% | -$1.91M |
|
65
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.29% |
+10,521
| New | +$1.57M |
|
66
Costco
COST
$421B
| $1.57M | 0.29% |
2,619
-117
| -4% | -$70.2K |
|
67
Dollar General
DG
$24.1B
| $1.56M | 0.29% |
6,352
| – | – |
|
68
Pfizer
PFE
$141B
| $1.48M | 0.27% |
26,857
-1,410
| -5% | -$77.8K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.27% |
20,207
-1,008
| -5% | -$73.5K |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.44M | 0.27% |
14,420
-3,335
| -19% | -$333K |
|
71
CVS Health
CVS
$93B
| $1.44M | 0.27% |
13,498
+31
| +0.2% | +$3.31K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.26% |
28,010
+3,016
| +12% | +$154K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $1.43M | 0.26% |
8,704
+1,677
| +24% | +$275K |
|
74
Nike
NKE
$110B
| $1.41M | 0.26% |
10,998
-448
| -4% | -$57.4K |
|
75
Goldman Sachs
GS
$221B
| $1.41M | 0.26% |
4,381
-188
| -4% | -$60.4K |
|