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
$546M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M

Top Sells

1
+$5.34M
2
+$4M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
5
QUAL icon
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 Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$757K 0.14%
6,813
-128
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$746K 0.14%
5,699
-1,760
UNP icon
78
Union Pacific
UNP
$134B
$739K 0.14%
3,627
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$723K 0.13%
39,764
+2,580
COST icon
80
Costco
COST
$415B
$721K 0.13%
1,277
+21
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$712K 0.13%
13,735
+150
VOO icon
82
Vanguard S&P 500 ETF
VOO
$757B
$700K 0.13%
1,783
+44
PG icon
83
Procter & Gamble
PG
$354B
$698K 0.13%
4,783
-65
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$694K 0.13%
4,457
-200
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$685K 0.13%
7,556
-620
GLD icon
86
SPDR Gold Trust
GLD
$135B
$680K 0.12%
3,965
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.05B
$650K 0.12%
10,892
ELV icon
88
Elevance Health
ELV
$78.5B
$643K 0.12%
1,477
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.7B
$639K 0.12%
37,902
OIH icon
90
VanEck Oil Services ETF
OIH
$918M
$623K 0.11%
1,805
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$620K 0.11%
12,340
+877
NVDA icon
92
NVIDIA
NVDA
$4.46T
$613K 0.11%
14,090
-2,110
UNH icon
93
UnitedHealth
UNH
$323B
$581K 0.11%
1,153
+4
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$564K 0.1%
9,876
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.1%
1
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$524K 0.1%
13,352
+177
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.8B
$520K 0.1%
7,606
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.7B
$504K 0.09%
3,273
ISRG icon
99
Intuitive Surgical
ISRG
$160B
$493K 0.09%
1,685
T icon
100
AT&T
T
$188B
$477K 0.09%
31,733
+316
2 3
4
5 6