WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-16.83%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.93M |
| 5 |
Clean Harbors
CLH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$817K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$734K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $770K | 0.31% |
9,579
+5,172
| +117% | +$416K |
|
77
RTX Corp
RTX
$212B
| $765K | 0.31% |
8,110
+132
| +2% | +$12.5K |
|
78
Visa
V
$681B
| $750K | 0.3% |
4,655
+877
| +23% | +$141K |
|
79
Qualcomm
QCOM
$170B
| $734K | 0.3% |
10,847
-332
| -3% | -$22.5K |
|
80
Amgen
AMGN
$153B
| $732K | 0.29% |
3,609
+994
| +38% | +$202K |
|
81
Chevron
CVX
$318B
| $705K | 0.28% |
9,728
-1,018
| -9% | -$73.8K |
|
82
Blackrock
BLK
$170B
| $702K | 0.28% |
1,595
+118
| +8% | +$51.9K |
|
83
Vanguard Growth ETF
VUG
$185B
| $678K | 0.27% |
4,330
+1,309
| +43% | +$205K |
|
84
Honeywell
HON
$136B
| $671K | 0.27% |
5,015
+507
| +11% | +$67.8K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $666K | 0.27% |
3,731
+382
| +11% | +$68.2K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $656K | 0.26% |
+23,408
| New | +$656K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $655K | 0.26% |
4,977
+1,915
| +63% | +$252K |
|
88
Walmart
WMT
$793B
| $651K | 0.26% |
5,727
-512
| -8% | -$58.2K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.26% |
5,610
+1,683
| +43% | +$194K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $646K | 0.26% |
6,991
-72
| -1% | -$6.65K |
|
91
IBM
IBM
$227B
| $622K | 0.25% |
5,603
+1,305
| +30% | +$145K |
|
92
Costco
COST
$421B
| $607K | 0.24% |
2,128
+303
| +17% | +$86.4K |
|
93
Starbucks
SBUX
$99.2B
| $601K | 0.24% |
9,139
+2,574
| +39% | +$169K |
|
94
Pfizer
PFE
$141B
| $592K | 0.24% |
18,124
-11,357
| -39% | -$371K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $592K | 0.24% |
7,050
-300
| -4% | -$25.2K |
|
96
GE Aerospace
GE
$293B
| $591K | 0.24% |
74,483
-912
| -1% | -$7.24K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $589K | 0.24% |
+9,354
| New | +$589K |
|
98
Goldman Sachs
GS
$221B
| $587K | 0.24% |
3,797
+153
| +4% | +$23.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $586K | 0.24% |
4,549
-98
| -2% | -$12.6K |
|
100
Analog Devices
ADI
$120B
| $581K | 0.23% |
6,485
+262
| +4% | +$23.5K |
|