WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
Waste Connections
WCN
|
$2.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 2.47% |
| 3 | Industrials | 2.21% |
| 4 | Materials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.36M | 0.34% | 14,734 -4,754 | -24% | -$438K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.33% | 6,828 +318 | +5% | +$61.1K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.21M | 0.3% | 17,326 +1,494 | +9% | +$104K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.3% | 9,631 +879 | +10% | +$109K |
|
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.19M | 0.3% | 47,248 +32,318 | +216% | +$814K |
|
56
ProShares Ultra Russell2000
UWM
$362M
| $1.1M | 0.27% | 36,745 +903 | +3% | +$27K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.27% | 6,207 +320 | +5% | +$56K |
|
58
PepsiCo
PEP
$204B
| $1.06M | 0.27% | 6,586 -77 | -1% | -$12.4K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.26% | 5,976 +252 | +4% | +$44.3K |
|
60
Exxon Mobil
XOM
$487B
| $1.02M | 0.25% | 10,120 +169 | +2% | +$17.1K |
|
61
JPMorgan Chase
JPM
$829B
| $1.02M | 0.25% | 9,618 -367 | -4% | -$38.9K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $994K | 0.25% | 6,991 | – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $988K | 0.25% | 17,380 -38 | -0.2% | -$2.16K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.23% | 2,565 -23 | -0.9% | -$8.34K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $891K | 0.22% | 10,581 -1,847 | -15% | -$156K |
|
66
Penumbra
PEN
$10.6B
| $879K | 0.22% | 4,850 | – | – |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $878K | 0.22% | 20,556 +374 | +2% | +$16K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $870K | 0.22% | 10,633 -50 | -0.5% | -$4.09K |
|
69
Qualcomm
QCOM
$173B
| $868K | 0.22% | 7,179 +24 | +0.3% | +$2.9K |
|
70
Johnson & Johnson
JNJ
$427B
| $857K | 0.21% | 5,351 -44 | -0.8% | -$7.05K |
|
71
Tesla
TSLA
$1.08T
| $855K | 0.21% | 3,835 +3,205 | +509% | +$715K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $853K | 0.21% | 8,905 -17 | -0.2% | -$1.63K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $824K | 0.21% | 6,273 | – | – |
|
74
Caterpillar
CAT
$196B
| $764K | 0.19% | 4,300 +3 | +0.1% | +$533 |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $754K | 0.19% | 5,500 -116 | -2% | -$15.9K |
|