WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
-$149M
(-28%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.8% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $740K | 0.19% |
4,297
-3,833
| -47% | -$660K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $734K | 0.19% |
48,920
-6,896
| -12% | -$103K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| $732K | 0.19% |
10,683
-33,039
| -76% | -$2.26M |
|
79
Procter & Gamble
PG
$373B
| $711K | 0.18% |
4,871
-7,690
| -61% | -$1.12M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $665K | 0.17% |
13,584
-944
| -6% | -$46.2K |
|
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $640K | 0.16% |
+12,870
| New | +$640K |
|
82
Vanguard Growth ETF
VUG
$186B
| $631K | 0.16% |
2,741
-85
| -3% | -$19.6K |
|
83
Penumbra
PEN
$10.8B
| $608K | 0.16% |
4,850
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $606K | 0.15% |
14,865
-8,563
| -37% | -$349K |
|
85
Costco
COST
$424B
| $593K | 0.15% |
1,204
-1,415
| -54% | -$697K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $573K | 0.15% |
37,902
-36,816
| -49% | -$557K |
|
87
SPDR Gold Trust
GLD
$110B
| $564K | 0.14% |
3,480
| – | – |
|
88
iShares Morningstar Growth ETF
ILCG
$2.93B
| $561K | 0.14% |
10,892
| – | – |
|
89
UnitedHealth
UNH
$280B
| $551K | 0.14% |
1,070
-4,769
| -82% | -$2.46M |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $526K | 0.13% |
9,876
| – | – |
|
91
CVS Health
CVS
$93.1B
| $468K | 0.12% |
5,019
-8,479
| -63% | -$791K |
|
92
GE Aerospace
GE
$298B
| $465K | 0.12% |
12,133
+71
| +0.6% | +$2.72K |
|
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $464K | 0.12% |
9,307
+1,971
| +27% | +$98.3K |
|
94
Home Depot
HD
$409B
| $451K | 0.12% |
1,591
-4,285
| -73% | -$1.21M |
|
95
Visa
V
$681B
| $444K | 0.11% |
2,206
-3,431
| -61% | -$691K |
|
96
Tesla
TSLA
$1.08T
| $438K | 0.11% |
1,890
-1,611
| -46% | -$373K |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$717M
| $437K | 0.11% |
12,093
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $424K | 0.11% |
7,343
-103,342
| -93% | -$5.97M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.11% |
1
| – | – |
|
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $407K | 0.1% |
+14,930
| New | +$407K |
|