WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.62%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
Clean Harbors
CLH
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 2 |
Waste Connections
WCN
|
$3.01M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$945K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$687K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.98% |
| 4 | Materials | 1.2% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.1M | 0.38% |
44,644
+88
| +0.2% | +$4.14K |
|
52
AbbVie
ABBV
$374B
| $2.1M | 0.38% |
15,574
+6
| +0% | +$808 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.35% |
5,769
+49
| +0.9% | +$16.7K |
|
54
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.84M | 0.33% |
41,330
-5,403
| -12% | -$241K |
|
55
Abbott
ABT
$230B
| $1.78M | 0.32% |
16,310
+68
| +0.4% | +$7.41K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.72M | 0.31% |
22,884
-186
| -0.8% | -$13.9K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.62M | 0.29% |
7,889
-263
| -3% | -$54.1K |
|
58
JPMorgan Chase
JPM
$824B
| $1.4M | 0.25% |
9,596
+142
| +2% | +$20.7K |
|
59
Tesla
TSLA
$1.08T
| $1.36M | 0.24% |
5,197
+1,050
| +25% | +$275K |
|
60
PepsiCo
PEP
$203B
| $1.22M | 0.22% |
6,575
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.14M | 0.2% |
10,601
+574
| +6% | +$61.6K |
|
62
Amazon
AMZN
$2.41T
| $1.1M | 0.2% |
8,410
+922
| +12% | +$120K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.08M | 0.19% |
17,709
-220
| -1% | -$13.4K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.05M | 0.19% |
20,316
+222
| +1% | +$11.5K |
|
65
Caterpillar
CAT
$194B
| $1.04M | 0.19% |
4,216
-52
| -1% | -$12.8K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.18% |
12,477
+277
| +2% | +$22.5K |
|
67
ProShares Ultra Russell2000
UWM
$356M
| $999K | 0.18% |
29,048
-13,737
| -32% | -$472K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $893K | 0.16% |
7,459
+127
| +2% | +$15.2K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $860K | 0.15% |
5,292
| – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $840K | 0.15% |
5,135
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $829K | 0.15% |
11,433
-1,542
| -12% | -$112K |
|
72
Qualcomm
QCOM
$170B
| $826K | 0.15% |
6,941
-26
| -0.4% | -$3.09K |
|
73
GE Aerospace
GE
$293B
| $814K | 0.15% |
7,414
+1
| +0% | +$175 |
|
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $807K | 0.14% |
8,065
-27
| -0.3% | -$2.7K |
|
75
Vanguard Value ETF
VTV
$143B
| $800K | 0.14% |
5,633
| – | – |
|