WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.18%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+21%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.67M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.56M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.27M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Technology | 1.93% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.45% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.82M | 0.38% |
16,242
+29
| +0.2% | +$3.26K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.38% |
5,710
| – | – |
|
53
ProShares Ultra Russell2000
UWM
$356M
| $1.81M | 0.37% |
56,180
+19,435
| +53% | +$627K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.81M | 0.37% |
26,077
+20,130
| +338% | +$1.4M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.64M | 0.34% |
7,537
-1,568
| -17% | -$341K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.64M | 0.34% |
24,678
+432
| +2% | +$28.6K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.33% |
8,602
+2,626
| +44% | +$492K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.6M | 0.33% |
11,471
+1,840
| +19% | +$257K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.29% |
7,655
+1,448
| +23% | +$262K |
|
60
JPMorgan Chase
JPM
$824B
| $1.35M | 0.28% |
9,775
+157
| +2% | +$21.7K |
|
61
PepsiCo
PEP
$203B
| $1.19M | 0.25% |
6,575
-11
| -0.2% | -$1.99K |
|
62
Penumbra
PEN
$10.5B
| $1.12M | 0.23% |
4,850
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $1.11M | 0.23% |
10,041
-79
| -0.8% | -$8.73K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.22% |
12,395
+1,762
| +17% | +$154K |
|
65
Caterpillar
CAT
$194B
| $1.07M | 0.22% |
4,306
+6
| +0.1% | +$1.49K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.01M | 0.21% |
10,689
+108
| +1% | +$10.2K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $939K | 0.19% |
61,983
+315
| +0.5% | +$4.77K |
|
68
Johnson & Johnson
JNJ
$429B
| $900K | 0.19% |
4,993
-358
| -7% | -$64.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $886K | 0.18% |
5,734
+234
| +4% | +$36.2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $884K | 0.18% |
12,975
-4,405
| -25% | -$300K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $881K | 0.18% |
17,384
+10,077
| +138% | +$511K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $880K | 0.18% |
8,820
-4,975
| -36% | -$496K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $860K | 0.18% |
+17,257
| New | +$860K |
|
74
Vanguard Value ETF
VTV
$143B
| $835K | 0.17% |
5,821
+3,373
| +138% | +$484K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $816K | 0.17% |
25,675
-9,280
| -27% | -$295K |
|