WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.73%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.19M | 0.28% |
11,576
| – | – |
|
77
Analog Devices
ADI
$120B
| $1.16M | 0.28% |
7,474
+193
| +3% | +$29.9K |
|
78
Danaher
DHR
$143B
| $1.15M | 0.27% |
5,122
+309
| +6% | +$69.6K |
|
79
Nike
NKE
$110B
| $1.14M | 0.27% |
8,539
+287
| +3% | +$38.1K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.27% |
15,609
-66
| -0.4% | -$4.76K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.26% |
5,109
+14
| +0.3% | +$3K |
|
82
Mastercard
MA
$536B
| $1.07M | 0.25% |
2,999
-45
| -1% | -$16K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.06M | 0.25% |
6,991
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.25% |
7,670
-228
| -3% | -$30.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.24% |
3,940
-191
| -5% | -$49.1K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $997K | 0.24% |
21,386
-1,084
| -5% | -$50.5K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $981K | 0.23% |
9,965
+441
| +5% | +$43.4K |
|
88
Costco
COST
$421B
| $969K | 0.23% |
2,749
+85
| +3% | +$30K |
|
89
Intel
INTC
$105B
| $967K | 0.23% |
15,110
-1,264
| -8% | -$80.9K |
|
90
Merck
MRK
$210B
| $964K | 0.23% |
12,501
+1,909
| +18% | +$147K |
|
91
Pfizer
PFE
$141B
| $958K | 0.23% |
26,446
+3,549
| +15% | +$129K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $946K | 0.23% |
7,292
+4
| +0.1% | +$519 |
|
93
Morgan Stanley
MS
$237B
| $934K | 0.22% |
12,026
+689
| +6% | +$53.5K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $920K | 0.22% |
9,511
+278
| +3% | +$26.9K |
|
95
Bank of America
BAC
$371B
| $909K | 0.22% |
23,492
+967
| +4% | +$37.4K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $904K | 0.22% |
10,527
+106
| +1% | +$9.1K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $882K | 0.21% |
14,528
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $862K | 0.21% |
6,105
+145
| +2% | +$20.5K |
|
99
Merchants Bancorp
MBIN
$1.47B
| $847K | 0.2% |
+20,192
| New | +$847K |
|
100
Cummins
CMI
$54B
| $846K | 0.2% |
3,265
+657
| +25% | +$170K |
|