WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
Waste Connections
WCN
|
$2.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 2.47% |
| 3 | Industrials | 2.21% |
| 4 | Materials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $750K | 0.19% | 12,856 +488 | +4% | +$28.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $747K | 0.19% | 7,572 +7,193 | +1,898% | +$710K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $731K | 0.18% | 12,968 +738 | +6% | +$41.6K |
|
79
Union Pacific
UNP
$133B
| $712K | 0.18% | 3,638 -54 | -1% | -$10.6K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.18% | 2,108 -57 | -3% | -$19K |
|
81
Elevance Health
ELV
$71.8B
| $690K | 0.17% | 1,477 -79 | -5% | -$36.9K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $627K | 0.16% | 13,915 +331 | +2% | +$14.9K |
|
83
Procter & Gamble
PG
$368B
| $603K | 0.15% | 4,851 -20 | -0.4% | -$2.49K |
|
84
Costco
COST
$418B
| $572K | 0.14% | 1,222 +18 | +1% | +$8.43K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $553K | 0.14% | 14,885 +20 | +0.1% | +$743 |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $550K | 0.14% | 12,786 +152 | +1% | +$6.54K |
|
87
SPDR Gold Trust
GLD
$107B
| $549K | 0.14% | 3,480 | – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $538K | 0.13% | 2,487 -254 | -9% | -$54.9K |
|
89
iShares Morningstar Growth ETF
ILCG
$2.93B
| $531K | 0.13% | 10,892 | – | – |
|
90
UnitedHealth
UNH
$281B
| $525K | 0.13% | 1,039 -31 | -3% | -$15.7K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $507K | 0.13% | 9,876 | – | – |
|
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $494K | 0.12% | 9,958 +651 | +7% | +$32.3K |
|
93
Verizon
VZ
$186B
| $494K | 0.12% | 13,413 -1,594 | -11% | -$58.7K |
|
94
GE Aerospace
GE
$292B
| $465K | 0.12% | 7,200 -359 | -5% | -$23.2K |
|
95
AT&T
T
$209B
| $438K | 0.11% | 29,336 -6,456 | -18% | -$96.4K |
|
96
Home Depot
HD
$405B
| $430K | 0.11% | 1,512 -79 | -5% | -$22.5K |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $427K | 0.11% | 12,093 | – | – |
|
98
CVS Health
CVS
$92.8B
| $421K | 0.1% | 4,773 -246 | -5% | -$21.7K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.1% | 1 | – | – |
|
100
Visa
V
$683B
| $403K | 0.1% | 2,190 -16 | -0.7% | -$2.94K |
|