WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-16.83%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.93M |
| 5 |
Clean Harbors
CLH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$817K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$734K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $576K | 0.23% |
10,339
-386
| -4% | -$21.5K |
|
102
Exxon Mobil
XOM
$477B
| $565K | 0.23% |
14,890
-4,482
| -23% | -$170K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $557K | 0.22% |
479
+57
| +14% | +$66.3K |
|
104
Becton Dickinson
BDX
$54.3B
| $556K | 0.22% |
2,419
-30
| -1% | -$6.95K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $555K | 0.22% |
12,864
+920
| +8% | +$39.7K |
|
106
TJX Companies
TJX
$155B
| $555K | 0.22% |
11,610
+2,053
| +21% | +$98.1K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $553K | 0.22% |
11,133
+61
| +0.6% | +$3.03K |
|
108
Nike
NKE
$110B
| $551K | 0.22% |
6,664
+1,139
| +21% | +$94.2K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $537K | 0.22% |
12,541
+549
| +5% | +$23.5K |
|
110
Caterpillar
CAT
$194B
| $515K | 0.21% |
4,437
-400
| -8% | -$46.4K |
|
111
Blackstone
BX
$131B
| $507K | 0.2% |
11,133
+4
| +0% | +$182 |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $503K | 0.2% |
4,720
+24
| +0.5% | +$2.56K |
|
|
USFR
113
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $484K | 0.2% |
19,261
-16,491
| -46% | -$414K |
|
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $478K | 0.19% |
18,481
+6,668
| +56% | +$172K |
|
115
American Tower
AMT
$91.9B
| $477K | 0.19% |
2,189
+308
| +16% | +$67.1K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $473K | 0.19% |
5,818
-647
| -10% | -$52.6K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $467K | 0.19% |
4,854
+223
| +5% | +$21.5K |
|
118
ProShares Ultra S&P500
SSO
$7.13B
| $460K | 0.19% |
5,169
+2,789
| +117% | +$248K |
|
119
Boeing
BA
$176B
| $451K | 0.18% |
3,023
-36
| -1% | -$5.37K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $447K | 0.18% |
2,711
| – | – |
|
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $445K | 0.18% |
22,550
+35
| +0.2% | +$691 |
|
122
Wells Fargo
WFC
$258B
| $440K | 0.18% |
15,326
+551
| +4% | +$15.8K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.18% |
8,491
+253
| +3% | +$13K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $431K | 0.17% |
7,125
+1,513
| +27% | +$91.5K |
|
125
SPDR Gold Trust
GLD
$111B
| $426K | 0.17% |
2,879
-18
| -0.6% | -$2.66K |
|