WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
-$149M
(-28%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.8% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.13M | 0.29% |
15,832
+2,369
| +18% | +$168K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $1.13M | 0.29% |
12,428
+361
| +3% | +$32.7K |
|
53
JPMorgan Chase
JPM
$834B
| $1.12M | 0.29% |
9,985
-4,309
| -30% | -$482K |
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.07M | 0.27% |
17,418
-2,789
| -14% | -$171K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 0.27% |
5,887
+20
| +0.3% | +$3.59K |
|
56
Calumet Specialty Products
CLMT
$1.48B
| $1.04M | 0.27% |
120,878
| – | – |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.04M | 0.27% |
34,955
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.3B
| $1.02M | 0.26% |
5,724
+953
| +20% | +$170K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $992K | 0.25% |
2,588
-11,095
| -81% | -$4.25M |
|
60
Johnson & Johnson
JNJ
$428B
| $962K | 0.25% |
5,395
-9,332
| -63% | -$1.66M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $909K | 0.23% |
8,922
-2,283
| -20% | -$233K |
|
62
Qualcomm
QCOM
$171B
| $909K | 0.23% |
7,155
-5,811
| -45% | -$738K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $907K | 0.23% |
60,546
+2,115
| +4% | +$31.7K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $868K | 0.22% |
7,580
-10,360
| -58% | -$1.19M |
|
65
iShares S&P 500 Value ETF
IVE
$41.1B
| $866K | 0.22% |
6,273
-226
| -3% | -$31.2K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $854K | 0.22% |
20,595
+11,827
| +135% | +$490K |
|
67
Exxon Mobil
XOM
$481B
| $829K | 0.21% |
9,951
-3,242
| -25% | -$270K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $814K | 0.21% |
5,616
-2,412
| -30% | -$350K |
|
69
Union Pacific
UNP
$132B
| $774K | 0.2% |
3,692
-4,172
| -53% | -$875K |
|
70
Verizon
VZ
$186B
| $773K | 0.2% |
15,007
-9,844
| -40% | -$507K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.5B
| $768K | 0.2% |
12,368
+924
| +8% | +$57.4K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $766K | 0.2% |
11,212
+4,869
| +77% | +$333K |
|
73
Vanguard S&P 500 ETF
VOO
$727B
| $763K | 0.19% |
2,165
-10,638
| -83% | -$3.75M |
|
74
AT&T
T
$212B
| $755K | 0.19% |
35,792
-17,492
| -33% | -$369K |
|
75
Elevance Health
ELV
$69.9B
| $754K | 0.19% |
1,556
-84
| -5% | -$40.7K |
|