WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
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 Change
in Stake 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.1M 0.38%
44,644
+88
ABBV icon
52
AbbVie
ABBV
$406B
$2.1M 0.38%
15,574
+6
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.35%
5,769
+49
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$2.91B
$1.84M 0.33%
41,330
-5,403
ABT icon
55
Abbott
ABT
$224B
$1.78M 0.32%
16,310
+68
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.72M 0.31%
22,884
-186
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.62M 0.29%
7,889
-263
JPM icon
58
JPMorgan Chase
JPM
$810B
$1.4M 0.25%
9,596
+142
TSLA icon
59
Tesla
TSLA
$1.46T
$1.36M 0.24%
5,197
+1,050
PEP icon
60
PepsiCo
PEP
$210B
$1.22M 0.22%
6,575
XOM icon
61
Exxon Mobil
XOM
$479B
$1.14M 0.2%
10,601
+574
AMZN icon
62
Amazon
AMZN
$2.27T
$1.1M 0.2%
8,410
+922
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.08M 0.19%
17,709
-220
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.2B
$1.05M 0.19%
60,948
+666
CAT icon
65
Caterpillar
CAT
$247B
$1.04M 0.19%
4,216
-52
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.01M 0.18%
12,477
+277
UWM icon
67
ProShares Ultra Russell2000
UWM
$268M
$999K 0.18%
29,048
-13,737
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$893K 0.16%
7,459
+127
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$860K 0.15%
5,292
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$840K 0.15%
25,675
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$829K 0.15%
11,433
-1,542
QCOM icon
72
Qualcomm
QCOM
$176B
$826K 0.15%
6,941
-26
GE icon
73
GE Aerospace
GE
$318B
$814K 0.15%
9,290
+2
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$807K 0.14%
8,065
-27
VTV icon
75
Vanguard Value ETF
VTV
$147B
$800K 0.14%
5,633
1 2
3
4 5