WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.65%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$42.3M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$954K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $895K | 0.33% |
35,315
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $851K | 0.31% |
7,350
| – | – |
|
78
GE Aerospace
GE
$294B
| $841K | 0.31% |
15,127
+38
| +0.3% | +$2.11K |
|
79
Goldman Sachs
GS
$222B
| $838K | 0.31% |
3,644
+1,004
| +38% | +$231K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $836K | 0.31% |
15,608
| – | – |
|
81
Honeywell
HON
$136B
| $798K | 0.29% |
4,508
+6
| +0.1% | +$1.06K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $797K | 0.29% |
13,396
-60
| -0.4% | -$3.57K |
|
83
Wells Fargo
WFC
$260B
| $795K | 0.29% |
14,775
+1,502
| +11% | +$80.8K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $771K | 0.28% |
6,465
+14
| +0.2% | +$1.67K |
|
85
Vanguard Total Stock Market ETF
VTI
$525B
| $760K | 0.28% |
4,647
-550
| -11% | -$90K |
|
86
Dow Inc
DOW
$16.6B
| $756K | 0.28% |
13,821
+3,767
| +37% | +$206K |
|
87
Blackrock
BLK
$171B
| $742K | 0.27% |
1,477
+22
| +2% | +$11.1K |
|
88
Walmart
WMT
$800B
| $741K | 0.27% |
18,717
+1,026
| +6% | +$40.6K |
|
89
Analog Devices
ADI
$119B
| $740K | 0.27% |
6,223
-2
| -0% | -$238 |
|
90
Caterpillar
CAT
$194B
| $714K | 0.26% |
4,837
-99
| -2% | -$14.6K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $712K | 0.26% |
11,944
-1,132
| -9% | -$67.5K |
|
92
Visa
V
$678B
| $710K | 0.26% |
3,778
-13
| -0.3% | -$2.44K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $688K | 0.25% |
10,725
+5,054
| +89% | +$324K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $685K | 0.25% |
11,992
+162
| +1% | +$9.25K |
|
95
3M
MMM
$81.2B
| $683K | 0.25% |
4,629
+16
| +0.3% | +$2.36K |
|
96
Becton Dickinson
BDX
$54.5B
| $666K | 0.25% |
2,510
+168
| +7% | +$44.6K |
|
97
Amgen
AMGN
$152B
| $630K | 0.23% |
2,615
-92
| -3% | -$22.2K |
|
98
Calumet Specialty Products
CLMT
$1.45B
| $630K | 0.23% |
172,570
| – | – |
|
99
Blackstone
BX
$131B
| $623K | 0.23% |
11,129
+4
| +0% | +$224 |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $623K | 0.23% |
32,952
-4,644
| -12% | -$87.8K |
|