WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
118
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$681K |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.32M | 0.28% |
7,885
+163
| +2% | +$27.3K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.31M | 0.27% |
12,478
-1,198
| -9% | -$126K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.27% |
8,443
+54
| +0.6% | +$8.38K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.27% |
17,558
+1,527
| +10% | +$114K |
|
80
Penumbra
PEN
$10.5B
| $1.28M | 0.27% |
4,850
| – | – |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.26% |
5,295
+369
| +7% | +$88.2K |
|
82
AT&T
T
$208B
| $1.26M | 0.26% |
46,554
-938
| -2% | -$25.5K |
|
83
TJX Companies
TJX
$155B
| $1.26M | 0.26% |
18,907
+375
| +2% | +$25K |
|
84
Morgan Stanley
MS
$237B
| $1.26M | 0.26% |
12,688
+419
| +3% | +$41.5K |
|
85
Visa
V
$681B
| $1.24M | 0.26% |
5,397
+100
| +2% | +$23.1K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.22M | 0.25% |
20,465
-400
| -2% | -$23.8K |
|
87
Champion Homes, Inc.
SKY
$4.34B
| $1.22M | 0.25% |
20,000
-10,000
| -33% | -$608K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.25% |
30,673
+7,727
| +34% | +$299K |
|
89
Coca-Cola
KO
$297B
| $1.18M | 0.25% |
22,181
+113
| +0.5% | +$5.99K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.16M | 0.24% |
11,371
-158
| -1% | -$16K |
|
91
Mastercard
MA
$536B
| $1.14M | 0.24% |
3,155
+52
| +2% | +$18.7K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.24% |
22,683
-829
| -4% | -$41.5K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.24% |
3,861
+12
| +0.3% | +$3.52K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.12M | 0.24% |
6,991
| – | – |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.12M | 0.23% |
12,635
+563
| +5% | +$49.9K |
|
96
Costco
COST
$421B
| $1.12M | 0.23% |
2,498
+275
| +12% | +$123K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.23% |
7,807
+351
| +5% | +$49.7K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.09M | 0.23% |
7,293
+1
| +0% | +$150 |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $1.09M | 0.23% |
6,981
+736
| +12% | +$115K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.05M | 0.22% |
20,595
-119
| -0.6% | -$6.08K |
|