WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.41%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+0.66%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$639K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $805K | 0.35% |
35,315
+5
| +0% | +$114 |
|
77
Pfizer
PFE
$141B
| $800K | 0.35% |
24,306
-4,192
| -15% | -$138K |
|
78
Qualcomm
QCOM
$170B
| $789K | 0.34% |
10,658
-1,432
| -12% | -$106K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $767K | 0.33% |
7,350
-600
| -8% | -$62.6K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $762K | 0.33% |
5,197
-544
| -9% | -$79.8K |
|
81
Walt Disney
DIS
$211B
| $747K | 0.33% |
5,784
+162
| +3% | +$20.9K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $732K | 0.32% |
13,456
-208
| -2% | -$11.3K |
|
83
Honeywell
HON
$136B
| $725K | 0.32% |
4,502
-548
| -11% | -$88.3K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $710K | 0.31% |
13,076
-3,012
| -19% | -$164K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $710K | 0.31% |
7,919
+4,582
| +137% | +$411K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $705K | 0.31% |
6,451
-61
| -0.9% | -$6.67K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $687K | 0.3% |
6,452
-3,931
| -38% | -$419K |
|
88
Walmart
WMT
$793B
| $685K | 0.3% |
17,691
+606
| +4% | +$23.5K |
|
89
Analog Devices
ADI
$120B
| $678K | 0.3% |
6,225
-394
| -6% | -$42.9K |
|
90
IBM
IBM
$227B
| $665K | 0.29% |
4,909
-321
| -6% | -$43.5K |
|
91
Visa
V
$681B
| $644K | 0.28% |
3,791
-869
| -19% | -$148K |
|
92
Wells Fargo
WFC
$258B
| $643K | 0.28% |
13,273
-701
| -5% | -$34K |
|
93
GE Aerospace
GE
$293B
| $640K | 0.28% |
15,089
+10,003
| +197% | +$424K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $636K | 0.28% |
37,596
-24,172
| -39% | -$409K |
|
95
Oracle
ORCL
$628B
| $631K | 0.28% |
11,881
-128
| -1% | -$6.8K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $617K | 0.27% |
11,830
-1,691
| -13% | -$88.2K |
|
97
Blackrock
BLK
$170B
| $611K | 0.27% |
1,455
-155
| -10% | -$65.1K |
|
98
3M
MMM
$81B
| $600K | 0.26% |
4,613
+169
| +4% | +$22K |
|
99
CVS Health
CVS
$93B
| $593K | 0.26% |
9,641
+276
| +3% | +$17K |
|
100
Caterpillar
CAT
$194B
| $592K | 0.26% |
4,936
-555
| -10% | -$66.6K |
|