WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+8.18%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$484M
AUM Growth
+$82.4M
(+21%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.67M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.56M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.27M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Technology | 1.93% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.45% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $805K | 0.17% |
6,977
-202
| -3% | -$23.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.16% |
2,033
-532
| -21% | -$206K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $783K | 0.16% |
7,897
-1,008
| -11% | -$99.9K |
|
79
Procter & Gamble
PG
$372B
| $771K | 0.16% |
5,010
+159
| +3% | +$24.5K |
|
80
Union Pacific
UNP
$130B
| $771K | 0.16% |
3,636
-2
| -0.1% | -$424 |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $713K | 0.15% |
13,671
-244
| -2% | -$12.7K |
|
82
Elevance Health
ELV
$70.6B
| $702K | 0.15% |
1,477
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $653K | 0.13% |
1,832
-276
| -13% | -$98.4K |
|
84
Alphabet (Google) Class A
GOOGL
$2.83T
| $640K | 0.13% |
7,332
-240
| -3% | -$20.9K |
|
85
SPDR Gold Trust
GLD
$112B
| $610K | 0.13% |
3,514
+34
| +1% | +$5.9K |
|
86
Costco
COST
$426B
| $587K | 0.12% |
1,217
-5
| -0.4% | -$2.41K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $585K | 0.12% |
38,358
| – | – |
|
88
AT&T
T
$211B
| $575K | 0.12% |
29,442
+106
| +0.4% | +$2.07K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $568K | 0.12% |
3,801
-2,472
| -39% | -$369K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $545K | 0.11% |
13,299
-1,586
| -11% | -$65K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $539K | 0.11% |
9,876
| – | – |
|
92
GE Aerospace
GE
$294B
| $536K | 0.11% |
11,958
+401
| +3% | +$18K |
|
93
Verizon
VZ
$186B
| $533K | 0.11% |
12,628
-785
| -6% | -$33.1K |
|
94
iShares Morningstar Growth ETF
ILCG
$2.93B
| $530K | 0.11% |
10,892
| – | – |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $525K | 0.11% |
37,924
-13,948
| -27% | -$193K |
|
96
VanEck Oil Services ETF
OIH
$877M
| $510K | 0.11% |
1,670
+49
| +3% | +$15K |
|
97
UnitedHealth
UNH
$286B
| $510K | 0.11% |
1,040
+1
| +0.1% | +$490 |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $482K | 0.1% |
1
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.5B
| $482K | 0.1% |
8,227
-4,629
| -36% | -$271K |
|
100
Visa
V
$663B
| $482K | 0.1% |
2,211
+21
| +1% | +$4.58K |
|