WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.1%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
85
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$953K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.28% |
15,675
+3,745
| +31% | +$259K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.28% |
5,095
+30
| +0.6% | +$6.36K |
|
78
Analog Devices
ADI
$120B
| $1.08M | 0.27% |
7,281
-14
| -0.2% | -$2.07K |
|
79
Danaher
DHR
$143B
| $1.07M | 0.27% |
5,429
+123
| +2% | +$24.2K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.27% |
4,131
| – | – |
|
81
Goldman Sachs
GS
$221B
| $1.01M | 0.26% |
3,840
+313
| +9% | +$82.6K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.01M | 0.26% |
11,576
-192
| -2% | -$16.7K |
|
83
Costco
COST
$421B
| $1M | 0.26% |
2,664
-20
| -0.7% | -$7.54K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.25% |
11,420
-480
| -4% | -$42K |
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $993K | 0.25% |
13,747
-42,297
| -75% | -$3.06M |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $988K | 0.25% |
22,470
-5,092
| -18% | -$224K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $940K | 0.24% |
7,898
+38
| +0.5% | +$4.52K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $936K | 0.24% |
58,304
-392
| -0.7% | -$6.29K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $931K | 0.24% |
34,955
| – | – |
|
90
Tesla
TSLA
$1.08T
| $898K | 0.23% |
3,816
+120
| +3% | +$28.2K |
|
91
Amgen
AMGN
$153B
| $884K | 0.23% |
3,847
-68
| -2% | -$15.6K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $870K | 0.22% |
12,552
-10
| -0.1% | -$693 |
|
93
Merck
MRK
$210B
| $866K | 0.22% |
11,100
-787
| -7% | -$61.4K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $848K | 0.22% |
14,528
| – | – |
|
95
Pfizer
PFE
$141B
| $843K | 0.21% |
22,897
+565
| +3% | +$20.8K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $843K | 0.21% |
9,524
+1,489
| +19% | +$132K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $840K | 0.21% |
55,398
+3,870
| +8% | +$58.7K |
|
98
Intel
INTC
$105B
| $816K | 0.21% |
16,374
-3,140
| -16% | -$156K |
|
99
IBM
IBM
$227B
| $813K | 0.21% |
6,759
-604
| -8% | -$72.7K |
|
100
Walmart
WMT
$793B
| $813K | 0.21% |
16,917
| – | – |
|