WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$687K

Sector Composition

1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$783K 0.14%
7,991
+2,095
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$771K 0.14%
4,657
-325
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$767K 0.14%
8,176
-2,513
UNP icon
79
Union Pacific
UNP
$134B
$742K 0.13%
3,627
-9
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$739K 0.13%
1,667
-167
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$739K 0.13%
13,585
PG icon
82
Procter & Gamble
PG
$354B
$736K 0.13%
4,848
-128
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$708K 0.13%
1,739
+35
GLD icon
84
SPDR Gold Trust
GLD
$135B
$707K 0.13%
3,965
+450
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$697K 0.13%
37,184
NVDA icon
86
NVIDIA
NVDA
$4.46T
$685K 0.12%
16,200
+2,610
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.05B
$679K 0.12%
10,892
COST icon
88
Costco
COST
$415B
$676K 0.12%
1,256
+39
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.7B
$662K 0.12%
37,902
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.1B
$657K 0.12%
2,706
-694
ELV icon
91
Elevance Health
ELV
$78.5B
$656K 0.12%
1,477
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$602K 0.11%
9,876
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$597K 0.11%
11,463
+1,336
ISRG icon
94
Intuitive Surgical
ISRG
$160B
$576K 0.1%
1,685
+135
UNH icon
95
UnitedHealth
UNH
$323B
$552K 0.1%
1,149
+109
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$536K 0.1%
7,606
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$536K 0.1%
13,175
-136
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.7B
$528K 0.09%
3,273
-528
USTB icon
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$524K 0.09%
10,713
+4,734
OIH icon
100
VanEck Oil Services ETF
OIH
$918M
$519K 0.09%
1,805
+67
2 3
4
5 6