WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+16.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
84
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$503K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
ProShares Ultra S&P500
SSO
|
$460K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $937K | 0.3% |
4,852
+197
| +4% | +$38K |
|
77
Merck
MRK
$210B
| $934K | 0.3% |
12,663
+101
| +0.8% | +$7.45K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $923K | 0.29% |
5,591
-546
| -9% | -$90.1K |
|
79
Amgen
AMGN
$153B
| $886K | 0.28% |
3,757
+148
| +4% | +$34.9K |
|
80
Blackrock
BLK
$170B
| $863K | 0.27% |
1,587
-8
| -0.5% | -$4.35K |
|
81
Analog Devices
ADI
$120B
| $846K | 0.27% |
6,901
+416
| +6% | +$51K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $845K | 0.27% |
15,608
| – | – |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $839K | 0.27% |
14,984
+60
| +0.4% | +$3.36K |
|
84
Comcast
CMCSA
$125B
| $824K | 0.26% |
21,148
-5,027
| -19% | -$196K |
|
85
Goldman Sachs
GS
$221B
| $824K | 0.26% |
4,172
+375
| +10% | +$74.1K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $799K | 0.25% |
11,059
+1,705
| +18% | +$123K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.25% |
11,240
+1,660
| +17% | +$117K |
|
88
Starbucks
SBUX
$99.2B
| $791K | 0.25% |
10,755
+1,616
| +18% | +$119K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $759K | 0.24% |
7,929
+2,111
| +36% | +$202K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $757K | 0.24% |
34,955
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $757K | 0.24% |
15,893
-5,115
| -24% | -$244K |
|
92
Danaher
DHR
$143B
| $747K | 0.24% |
4,762
+2,065
| +77% | +$324K |
|
93
IBM
IBM
$227B
| $747K | 0.24% |
6,472
+611
| +10% | +$70.5K |
|
94
Chevron
CVX
$318B
| $743K | 0.24% |
8,323
-1,405
| -14% | -$125K |
|
95
TJX Companies
TJX
$155B
| $726K | 0.23% |
14,353
+2,743
| +24% | +$139K |
|
96
Honeywell
HON
$136B
| $721K | 0.23% |
4,988
-27
| -0.5% | -$3.9K |
|
97
American Tower
AMT
$91.9B
| $705K | 0.22% |
2,726
+537
| +25% | +$139K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $689K | 0.22% |
5,833
+223
| +4% | +$26.3K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $688K | 0.22% |
12,789
+248
| +2% | +$13.3K |
|
100
Nike
NKE
$110B
| $688K | 0.22% |
7,020
+356
| +5% | +$34.9K |
|