WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.16%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.87%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
86
Reduced
101
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.08M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.67M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Technology | 6.35% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.25% |
13,554
-268
| -2% | -$26.7K |
|
77
TJX Companies
TJX
$155B
| $1.34M | 0.25% |
21,701
+72
| +0.3% | +$4.43K |
|
78
Verizon
VZ
$184B
| $1.33M | 0.25% |
24,851
-127
| -0.5% | -$6.8K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.25% |
24,906
+12,419
| +99% | -$3.62K |
|
80
Blackrock
BLK
$170B
| $1.33M | 0.25% |
1,802
-178
| -9% | -$131K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.24% |
8,028
-641
| -7% | -$104K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.24% |
5,867
+303
| +5% | +$66K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.25M | 0.23% |
12,067
+407
| +3% | +$42.2K |
|
84
Analog Devices
ADI
$120B
| $1.24M | 0.23% |
7,791
-87
| -1% | -$13.8K |
|
85
Visa
V
$681B
| $1.22M | 0.23% |
5,637
-97
| -2% | -$21K |
|
86
Medtronic
MDT
$118B
| $1.22M | 0.23% |
10,855
-135
| -1% | -$15.2K |
|
87
Tesla
TSLA
$1.08T
| $1.2M | 0.22% |
1,167
-114
| -9% | -$117K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.19M | 0.22% |
6,991
| – | – |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.18M | 0.22% |
7,900
+90
| +1% | +$13.5K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.22% |
11,205
-356
| -3% | -$37.3K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.16M | 0.21% |
16,091
+3,719
| +30% | +$268K |
|
92
Exxon Mobil
XOM
$477B
| $1.15M | 0.21% |
13,193
+1,661
| +14% | +$144K |
|
93
Coca-Cola
KO
$297B
| $1.15M | 0.21% |
17,950
-3,256
| -15% | -$208K |
|
94
Honeywell
HON
$136B
| $1.13M | 0.21% |
5,958
| – | – |
|
95
Mastercard
MA
$536B
| $1.11M | 0.21% |
3,148
-42
| -1% | -$14.8K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.09M | 0.2% |
20,671
+262
| +1% | +$13.8K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.09M | 0.2% |
13,463
-844
| -6% | -$68.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.2% |
23,428
-668
| -3% | -$30.9K |
|
99
Travelers Companies
TRV
$62.3B
| $1.07M | 0.2% |
5,767
+2,924
| +103% | +$540K |
|
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.06M | 0.2% |
31,505
-5,899
| -16% | -$199K |
|