WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.01M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.42M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.16M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Penumbra
PEN
|
$1.12M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 2.29% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.38% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $765K | 0.15% |
4,147
+449
| +12% | +$82.8K |
|
|
77
Amazon
AMZN
$2.41T
| $765K | 0.15% |
7,488
-15,385
| -67% | -$1.57M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $760K | 0.15% |
3,400
-4,137
| -55% | -$925K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $751K | 0.15% |
1,834
-199
| -10% | -$81.5K |
|
80
Procter & Gamble
PG
$370B
| $751K | 0.15% |
4,976
-34
| -0.7% | -$5.13K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $729K | 0.14% |
13,585
-86
| -0.6% | -$4.62K |
|
82
Union Pacific
UNP
$132B
| $721K | 0.14% |
3,636
| – | – |
|
83
Elevance Health
ELV
$72.4B
| $716K | 0.14% |
1,477
| – | – |
|
84
GE Aerospace
GE
$293B
| $700K | 0.14% |
7,413
-37
| -0.5% | -$201K |
|
85
SPDR Gold Trust
GLD
$111B
| $651K | 0.13% |
3,515
+1
| +0% | +$185 |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $641K | 0.12% |
1,704
-128
| -7% | -$48.2K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $610K | 0.12% |
12,634
-152
| -1% | -$7.34K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $603K | 0.12% |
9,296
-185
| -2% | -$12K |
|
89
Costco
COST
$421B
| $601K | 0.12% |
1,217
| – | – |
|
90
iShares Morningstar Growth ETF
ILCG
$2.92B
| $598K | 0.12% |
10,892
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $588K | 0.11% |
5,896
-2,001
| -25% | -$200K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $576K | 0.11% |
3,801
| – | – |
|
93
AT&T
T
$208B
| $565K | 0.11% |
28,892
-550
| -2% | -$10.8K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $558K | 0.11% |
9,876
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $538K | 0.1% |
13,311
+12
| +0.1% | +$485 |
|
96
UnitedHealth
UNH
$279B
| $536K | 0.1% |
1,040
| – | – |
|
97
Verizon
VZ
$184B
| $518K | 0.1% |
13,154
+526
| +4% | +$20.7K |
|
98
VanEck Oil Services ETF
OIH
$862M
| $490K | 0.1% |
1,738
+68
| +4% | +$19.2K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $488K | 0.09% |
+10,127
| New | +$488K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $487K | 0.09% |
7,606
-621
| -8% | -$39.8K |
|