WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.01M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.42M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.16M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Penumbra
PEN
|
$1.12M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 2.29% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.38% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.39% |
10,819
+2,217
| +26% | +$414K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.02M | 0.39% |
29,723
+5,045
| +20% | +$342K |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.93M | 0.37% |
46,733
-3,712
| -7% | -$153K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.91M | 0.37% |
14,287
+2,816
| +25% | +$376K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.35% |
5,720
+10
| +0.2% | +$3.13K |
|
56
Abbott
ABT
$230B
| $1.68M | 0.33% |
16,242
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.63M | 0.32% |
23,070
-3,007
| -12% | -$213K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.3% |
8,152
+497
| +6% | +$95.1K |
|
59
ProShares Ultra Russell2000
UWM
$356M
| $1.32M | 0.26% |
42,785
-13,395
| -24% | -$413K |
|
60
JPMorgan Chase
JPM
$824B
| $1.21M | 0.23% |
9,454
-321
| -3% | -$41.1K |
|
61
PepsiCo
PEP
$203B
| $1.21M | 0.23% |
6,575
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $1.15M | 0.22% |
10,027
-14
| -0.1% | -$1.6K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.2% |
12,200
-195
| -2% | -$16.7K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $995K | 0.19% |
17,929
+545
| +3% | +$30.2K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $993K | 0.19% |
10,689
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $960K | 0.19% |
60,282
-1,701
| -3% | -$27.1K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $933K | 0.18% |
12,975
| – | – |
|
68
Caterpillar
CAT
$194B
| $920K | 0.18% |
4,268
-38
| -0.9% | -$8.19K |
|
69
Qualcomm
QCOM
$170B
| $866K | 0.17% |
6,967
-10
| -0.1% | -$1.24K |
|
70
Johnson & Johnson
JNJ
$429B
| $819K | 0.16% |
4,982
-11
| -0.2% | -$1.81K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $818K | 0.16% |
5,292
-442
| -8% | -$68.3K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $808K | 0.16% |
8,092
-728
| -8% | -$72.7K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $808K | 0.16% |
25,675
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $785K | 0.15% |
5,633
-188
| -3% | -$26.2K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $780K | 0.15% |
7,332
| – | – |
|