WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
53
Reduced
64
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.44M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.92M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$540K |
Sector Composition
| 1 | Healthcare | 6.57% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 2.05% |
| 4 | Materials | 1.47% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.32M | 0.42% |
15,534
-40
| -0.3% | -$5.96K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 0.38% |
44,650
+6
| +0% | +$277 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.35% |
5,478
-291
| -5% | -$102K |
|
54
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.68M | 0.31% |
38,883
-2,447
| -6% | -$106K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.63M | 0.3% |
22,562
-322
| -1% | -$23.3K |
|
56
Abbott
ABT
$230B
| $1.58M | 0.29% |
16,310
| – | – |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.29% |
7,989
+100
| +1% | +$19.5K |
|
58
JPMorgan Chase
JPM
$824B
| $1.31M | 0.24% |
9,060
-536
| -6% | -$77.7K |
|
59
Tesla
TSLA
$1.08T
| $1.28M | 0.23% |
5,113
-84
| -2% | -$21K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.21% |
12,477
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.12M | 0.21% |
9,539
-1,062
| -10% | -$125K |
|
62
Caterpillar
CAT
$194B
| $1.12M | 0.2% |
4,087
-129
| -3% | -$35.2K |
|
63
PepsiCo
PEP
$203B
| $1.11M | 0.2% |
6,575
| – | – |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.19% |
17,562
-147
| -0.8% | -$8.71K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.01M | 0.19% |
20,304
-12
| -0.1% | -$598 |
|
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $877K | 0.16% |
17,931
+7,218
| +67% | +$353K |
|
67
GE Aerospace
GE
$293B
| $862K | 0.16% |
7,799
+385
| +5% | +$42.5K |
|
68
Amazon
AMZN
$2.41T
| $846K | 0.15% |
6,653
-1,757
| -21% | -$223K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $822K | 0.15% |
5,293
+1
| +0% | +$155 |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $817K | 0.15% |
25,675
+20,540
| +400% | – |
|
71
ProShares Ultra Russell2000
UWM
$356M
| $787K | 0.14% |
26,036
-3,012
| -10% | -$91K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $787K | 0.14% |
7,860
-205
| -3% | -$20.5K |
|
73
Vanguard Value ETF
VTV
$143B
| $777K | 0.14% |
5,630
-3
| -0.1% | -$414 |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.14% |
1,812
+145
| +9% | +$62K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $762K | 0.14% |
11,059
-374
| -3% | -$25.8K |
|