WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
115
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.27% |
13,822
-431
| -3% | -$46.2K |
|
77
Tesla
TSLA
$1.08T
| $1.47M | 0.27% |
1,281
+14
| +1% | +$16.1K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.43M | 0.26% |
12,487
+9
| +0.1% | +$1.03K |
|
79
CVS Health
CVS
$93B
| $1.4M | 0.26% |
13,467
+1,416
| +12% | +$148K |
|
80
Analog Devices
ADI
$120B
| $1.38M | 0.25% |
7,878
-7
| -0.1% | -$1.23K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.25% |
5,564
+269
| +5% | +$66.7K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.25% |
24,994
+8,669
| +53% | +$476K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.36M | 0.25% |
20,488
+23
| +0.1% | +$1.52K |
|
84
Penumbra
PEN
$10.5B
| $1.34M | 0.25% |
4,850
| – | – |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.34M | 0.25% |
14,307
+1,672
| +13% | +$157K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 0.25% |
10,421
-3,255
| -24% | -$417K |
|
87
Verizon
VZ
$184B
| $1.34M | 0.25% |
24,978
-5,499
| -18% | -$294K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.32M | 0.24% |
11,660
+289
| +3% | +$32.7K |
|
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.32M | 0.24% |
37,404
+5,087
| +16% | +$179K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.24% |
11,561
-18
| -0.2% | -$2.04K |
|
91
Morgan Stanley
MS
$237B
| $1.31M | 0.24% |
12,541
-147
| -1% | -$15.3K |
|
92
Coca-Cola
KO
$297B
| $1.28M | 0.23% |
21,206
-975
| -4% | -$58.8K |
|
93
Visa
V
$681B
| $1.28M | 0.23% |
5,734
+337
| +6% | +$75K |
|
94
Honeywell
HON
$136B
| $1.25M | 0.23% |
5,958
-233
| -4% | -$48.7K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.22M | 0.22% |
6,991
| – | – |
|
96
Mastercard
MA
$536B
| $1.2M | 0.22% |
3,190
+35
| +1% | +$13.1K |
|
97
Bank of America
BAC
$371B
| $1.2M | 0.22% |
24,951
+1,267
| +5% | +$60.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.22% |
24,096
+1,413
| +6% | +$70.1K |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.22% |
3,743
-118
| -3% | -$37.7K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.19M | 0.22% |
7,810
+3
| +0% | +$457 |
|