WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.65%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$954K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $621K | 0.23% |
9,548
-1,330
| -12% | -$86.5K |
|
102
First Merchants
FRME
$2.38B
| $620K | 0.23% |
14,900
| – | – |
|
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $602K | 0.22% |
4,631
-19,774
| -81% | -$2.57M |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $590K | 0.22% |
4,696
+1,335
| +40% | +$168K |
|
105
TJX Companies
TJX
$155B
| $584K | 0.21% |
9,557
+953
| +11% | +$58.2K |
|
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $580K | 0.21% |
22,515
-2,850
| -11% | -$73.4K |
|
107
Starbucks
SBUX
$99.2B
| $577K | 0.21% |
6,565
+431
| +7% | +$37.9K |
|
108
IBM
IBM
$227B
| $576K | 0.21% |
4,496
-413
| -8% | -$52.9K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $564K | 0.21% |
8,440
| – | – |
|
110
Nike
NKE
$110B
| $560K | 0.21% |
5,525
+157
| +3% | +$15.9K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $558K | 0.21% |
11,072
+67
| +0.6% | +$3.38K |
|
112
Vanguard Growth ETF
VUG
$185B
| $550K | 0.2% |
3,021
+773
| +34% | +$141K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $546K | 0.2% |
3,062
+326
| +12% | +$58.1K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $538K | 0.2% |
6,677
+2,156
| +48% | +$174K |
|
115
Costco
COST
$421B
| $536K | 0.2% |
1,825
+209
| +13% | +$61.4K |
|
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $525K | 0.19% |
10,844
-46,404
| -81% | -$2.25M |
|
117
Lowe's Companies
LOW
$146B
| $477K | 0.18% |
3,985
-71
| -2% | -$8.5K |
|
118
United Parcel Service
UPS
$72.3B
| $476K | 0.18% |
4,067
+255
| +7% | +$29.8K |
|
119
TE Connectivity
TEL
$60.9B
| $447K | 0.16% |
4,665
| – | – |
|
120
PNC Financial Services
PNC
$80.7B
| $445K | 0.16% |
2,789
-261
| -9% | -$41.6K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $441K | 0.16% |
3,927
+240
| +7% | +$27K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $435K | 0.16% |
7,454
+800
| +12% | +$46.7K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $434K | 0.16% |
8,844
+122
| +1% | +$5.99K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $434K | 0.16% |
9,751
+540
| +6% | +$24K |
|
125
American Tower
AMT
$91.9B
| $432K | 0.16% |
1,881
+12
| +0.6% | +$2.76K |
|