WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.27%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.4%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.88M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 4 |
Chevron
CVX
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $951K | 0.28% |
4,131
-599
| -13% | -$138K |
|
77
Honeywell
HON
$136B
| $949K | 0.28% |
5,576
+588
| +12% | +$100K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $948K | 0.28% |
5,065
-526
| -9% | -$98.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $946K | 0.28% |
11,900
+660
| +6% | +$52.5K |
|
80
Intel
INTC
$105B
| $912K | 0.27% |
19,514
-10,405
| -35% | -$486K |
|
81
TJX Companies
TJX
$155B
| $901K | 0.26% |
16,386
+2,033
| +14% | +$112K |
|
82
Merck
MRK
$210B
| $894K | 0.26% |
11,887
-776
| -6% | -$58.4K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $887K | 0.26% |
11,768
+709
| +6% | +$53.4K |
|
84
Analog Devices
ADI
$120B
| $884K | 0.26% |
7,295
+394
| +6% | +$47.7K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $881K | 0.26% |
56,044
+41,060
| +274% | +$645K |
|
86
Amgen
AMGN
$153B
| $880K | 0.26% |
3,915
+158
| +4% | +$35.5K |
|
87
Bank of America
BAC
$371B
| $875K | 0.25% |
35,657
-8,182
| -19% | -$201K |
|
88
American Tower
AMT
$91.9B
| $870K | 0.25% |
3,671
+945
| +35% | +$224K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $858K | 0.25% |
58,696
-29,560
| -33% | -$432K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $828K | 0.24% |
7,860
-69
| -0.9% | -$7.27K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $818K | 0.24% |
34,955
| – | – |
|
92
Pfizer
PFE
$141B
| $803K | 0.23% |
22,332
+3,069
| +16% | +$110K |
|
93
Walmart
WMT
$793B
| $802K | 0.23% |
16,917
-12
| -0.1% | -$569 |
|
94
IBM
IBM
$227B
| $790K | 0.23% |
7,363
+891
| +14% | +$95.6K |
|
95
Calumet Specialty Products
CLMT
$1.45B
| $763K | 0.22% |
206,176
| – | – |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $757K | 0.22% |
12,562
-227
| -2% | -$13.7K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $742K | 0.22% |
14,528
-1,365
| -9% | -$69.7K |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $720K | 0.21% |
11,930
-12,671
| -52% | -$765K |
|
99
NVIDIA
NVDA
$4.15T
| $709K | 0.21% |
+53,920
| New | +$709K |
|
100
Goldman Sachs
GS
$221B
| $709K | 0.21% |
3,527
-645
| -15% | -$130K |
|