WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+16.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
85
Reduced
64
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$503K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
ProShares Ultra S&P500
SSO
|
$460K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $676K | 0.22% |
16,929
-252
| -1% | -$10.1K |
|
102
Costco
COST
$421B
| $655K | 0.21% |
2,161
+33
| +2% | +$10K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $645K | 0.21% |
5,959
+1,105
| +23% | +$120K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $636K | 0.2% |
10,811
+472
| +5% | +$27.8K |
|
105
Blackstone
BX
$131B
| $631K | 0.2% |
11,136
+3
| +0% | +$170 |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $618K | 0.2% |
50,442
+7,692
| +18% | +$94.2K |
|
107
Southwest Airlines
LUV
$17B
| $604K | 0.19% |
+17,675
| New | +$604K |
|
108
Pfizer
PFE
$141B
| $598K | 0.19% |
19,263
+160
| +0.8% | +$4.97K |
|
109
Exxon Mobil
XOM
$477B
| $596K | 0.19% |
13,323
-1,567
| -11% | -$70.1K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $582K | 0.19% |
10,864
-2,000
| -16% | -$107K |
|
111
Becton Dickinson
BDX
$54.3B
| $579K | 0.18% |
2,482
+3
| +0.1% | +$700 |
|
112
RTX Corp
RTX
$212B
| $574K | 0.18% |
9,315
-3,572
| -28% | -$220K |
|
113
Boeing
BA
$176B
| $572K | 0.18% |
3,122
+99
| +3% | +$18.1K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $567K | 0.18% |
11,185
+52
| +0.5% | +$2.64K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $563K | 0.18% |
10,844
| – | – |
|
116
Caterpillar
CAT
$194B
| $560K | 0.18% |
4,424
-13
| -0.3% | -$1.65K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $558K | 0.18% |
9,828
+2,103
| +27% | +$119K |
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $543K | 0.17% |
10,925
-9,270
| -46% | -$461K |
|
119
Lowe's Companies
LOW
$146B
| $542K | 0.17% |
4,015
-262
| -6% | -$35.4K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.92B
| $517K | 0.16% |
11,025
+5,450
| +98% | +$256K |
|
121
GE Aerospace
GE
$293B
| $494K | 0.16% |
14,511
-433
| -3% | -$14.7K |
|
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $483K | 0.15% |
+9,876
| New | +$483K |
|
123
SPDR Gold Trust
GLD
$111B
| $482K | 0.15% |
2,879
| – | – |
|
124
Cummins
CMI
$54B
| $474K | 0.15% |
2,736
-282
| -9% | -$48.9K |
|
125
Calumet Specialty Products
CLMT
$1.45B
| $470K | 0.15% |
206,176
+3,585
| +2% | +$8.17K |
|