WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.71%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Abbott
ABT
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$230K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$109K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $868K | 0.38% |
5,741
+4,105
| +251% | +$621K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $863K | 0.38% |
+7,950
| New | +$863K |
|
78
Coca-Cola
KO
$297B
| $838K | 0.37% |
16,231
+2,574
| +19% | +$133K |
|
79
iShares US Equity Factor ETF
LRGF
$2.82B
| $832K | 0.37% |
26,039
+2,678
| +11% | +$85.6K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $829K | 0.36% |
35,310
| – | – |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $826K | 0.36% |
15,608
| – | – |
|
82
Visa
V
$681B
| $811K | 0.36% |
4,660
-152
| -3% | -$26.5K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $799K | 0.35% |
+15,490
| New | +$799K |
|
84
Walt Disney
DIS
$211B
| $796K | 0.35% |
5,622
+761
| +16% | +$108K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $775K | 0.34% |
13,664
+824
| +6% | +$46.7K |
|
86
Analog Devices
ADI
$120B
| $761K | 0.33% |
6,619
+250
| +4% | +$28.7K |
|
87
Blackrock
BLK
$170B
| $761K | 0.33% |
1,610
+47
| +3% | +$22.2K |
|
88
Caterpillar
CAT
$194B
| $750K | 0.33% |
5,491
+820
| +18% | +$112K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $739K | 0.32% |
6,552
+42
| +0.6% | +$4.74K |
|
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $736K | 0.32% |
13,521
+375
| +3% | +$20.4K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $730K | 0.32% |
6,512
+101
| +2% | +$11.3K |
|
92
IBM
IBM
$227B
| $699K | 0.31% |
5,230
+863
| +20% | +$115K |
|
93
Oracle
ORCL
$628B
| $697K | 0.31% |
+12,009
| New | +$697K |
|
94
Wells Fargo
WFC
$258B
| $666K | 0.29% |
13,974
+352
| +3% | +$16.8K |
|
95
3M
MMM
$81B
| $649K | 0.28% |
4,444
+2,038
| +85% | +$298K |
|
96
First Merchants
FRME
$2.38B
| $648K | 0.28% |
+17,046
| New | +$648K |
|
97
Amgen
AMGN
$153B
| $638K | 0.28% |
3,426
+91
| +3% | +$16.9K |
|
98
Walmart
WMT
$793B
| $630K | 0.28% |
17,085
+2,925
| +21% | +$108K |
|
99
Becton Dickinson
BDX
$54.3B
| $614K | 0.27% |
2,474
+231
| +10% | +$57.3K |
|
100
Goldman Sachs
GS
$221B
| $579K | 0.25% |
2,801
+332
| +13% | +$68.6K |
|