WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
95
Reduced
73
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.71M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Technology | 6.52% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.28% |
8,389
-181
| -2% | -$28K |
|
77
Honeywell
HON
$136B
| $1.29M | 0.28% |
5,871
+203
| +4% | +$44.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.28% |
23,512
+8
| +0% | +$435 |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.27% |
16,051
-255
| -2% | -$20.1K |
|
80
TJX Companies
TJX
$155B
| $1.25M | 0.27% |
18,532
+393
| +2% | +$26.5K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.25M | 0.27% |
20,865
-1,687
| -7% | -$101K |
|
82
Visa
V
$681B
| $1.24M | 0.27% |
5,297
-753
| -12% | -$176K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.21M | 0.26% |
11,529
-47
| -0.4% | -$4.94K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.26% |
16,031
+422
| +3% | +$31.6K |
|
85
Coca-Cola
KO
$297B
| $1.19M | 0.26% |
22,068
-1,732
| -7% | -$93.7K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.16M | 0.25% |
4,926
-183
| -4% | -$43.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.25% |
15,204
+6,590
| +77% | +$498K |
|
88
Mastercard
MA
$536B
| $1.13M | 0.24% |
3,103
+104
| +3% | +$38K |
|
89
Morgan Stanley
MS
$237B
| $1.13M | 0.24% |
12,269
+243
| +2% | +$22.3K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.12M | 0.24% |
6,991
| – | – |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.24% |
3,849
-91
| -2% | -$26.1K |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.07M | 0.23% |
12,072
+1,545
| +15% | +$137K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 0.23% |
7,292
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $1.05M | 0.23% |
6,197
+614
| +11% | +$104K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.05M | 0.23% |
7,456
-214
| -3% | -$30.1K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.04M | 0.23% |
20,714
-672
| -3% | -$33.8K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $1M | 0.22% |
9,597
+86
| +0.9% | +$8.97K |
|
98
Merchants Bancorp
MBIN
$1.47B
| $990K | 0.21% |
25,224
+5,032
| +25% | +$197K |
|
99
Bank of America
BAC
$371B
| $973K | 0.21% |
23,599
+107
| +0.5% | +$4.41K |
|
100
American Tower
AMT
$91.9B
| $967K | 0.21% |
3,580
+234
| +7% | +$63.2K |
|