WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
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
+$14.5M
2
+$3.27M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

1
+$14.9M
2
+$3.01M
3
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$908K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K

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
$140B
$783K 0.14%
7,991
+2,095
JNJ icon
77
Johnson & Johnson
JNJ
$577B
$771K 0.14%
4,657
-325
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$767K 0.14%
8,176
-2,513
UNP icon
79
Union Pacific
UNP
$154B
$742K 0.13%
3,627
-9
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$739K 0.13%
1,667
-167
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$739K 0.13%
13,585
PG icon
82
Procter & Gamble
PG
$358B
$736K 0.13%
4,848
-128
VOO icon
83
Vanguard S&P 500 ETF
VOO
$849B
$708K 0.13%
1,739
+35
GLD icon
84
SPDR Gold Trust
GLD
$179B
$707K 0.13%
3,965
+450
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$697K 0.13%
37,184
NVDA icon
86
NVIDIA
NVDA
$4.45T
$685K 0.12%
16,200
+2,610
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.85B
$679K 0.12%
10,892
COST icon
88
Costco
COST
$436B
$676K 0.12%
1,256
+39
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$63.7B
$662K 0.12%
37,902
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.9B
$657K 0.12%
2,706
-694
ELV icon
91
Elevance Health
ELV
$63.2B
$656K 0.12%
1,477
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$602K 0.11%
9,876
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$597K 0.11%
11,463
+1,336
ISRG icon
94
Intuitive Surgical
ISRG
$176B
$576K 0.1%
1,685
+135
UNH icon
95
UnitedHealth
UNH
$262B
$552K 0.1%
1,149
+109
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$536K 0.1%
13,175
-136
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$64.2B
$536K 0.1%
7,606
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.7B
$528K 0.09%
3,273
-528
USTB icon
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$524K 0.09%
10,713
+4,734
OIH icon
100
VanEck Oil Services ETF
OIH
$2.44B
$519K 0.09%
1,805
+67
2 3
4
5 6