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
$546M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M

Top Sells

1
+$5.34M
2
+$4M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$540K

Sector Composition

1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$469K 0.09%
12,093
HD icon
102
Home Depot
HD
$390B
$439K 0.08%
1,454
-50
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$426K 0.08%
5,626
+118
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.07T
$418K 0.08%
3,170
VZ icon
105
Verizon
VZ
$171B
$418K 0.08%
12,910
-90
CMI icon
106
Cummins
CMI
$56.7B
$417K 0.08%
1,825
ACN icon
107
Accenture
ACN
$148B
$402K 0.07%
1,309
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.1B
$400K 0.07%
1,784
-922
ORCL icon
109
Oracle
ORCL
$830B
$393K 0.07%
3,713
-160
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$381K 0.07%
6,007
-24
IBM icon
111
IBM
IBM
$262B
$376K 0.07%
2,680
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$373K 0.07%
8,629
-66
V icon
113
Visa
V
$664B
$370K 0.07%
1,608
-10
VUG icon
114
Vanguard Growth ETF
VUG
$195B
$363K 0.07%
1,333
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$133B
$362K 0.07%
3,848
-4,143
SWK icon
116
Stanley Black & Decker
SWK
$10.5B
$347K 0.06%
4,149
CSCO icon
117
Cisco
CSCO
$277B
$339K 0.06%
6,299
+10
SBUX icon
118
Starbucks
SBUX
$97B
$338K 0.06%
3,708
NKE icon
119
Nike
NKE
$99.6B
$335K 0.06%
3,503
-15
KO icon
120
Coca-Cola
KO
$295B
$332K 0.06%
5,931
+962
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64.9B
$330K 0.06%
3,190
+2
MRK icon
122
Merck
MRK
$212B
$323K 0.06%
3,140
+244
BP icon
123
BP
BP
$85B
$319K 0.06%
8,243
+3
CVS icon
124
CVS Health
CVS
$105B
$296K 0.05%
4,245
-499
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$290K 0.05%
4,011
3 4
5
6 7