WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.27%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.88M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 4 |
Chevron
CVX
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $697K | 0.2% |
51,528
+1,086
| +2% | +$14.7K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $683K | 0.2% |
5,959
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $669K | 0.19% |
3,981
-34
| -0.8% | -$5.71K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $657K | 0.19% |
10,538
+710
| +7% | +$44.3K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $653K | 0.19% |
10,894
+30
| +0.3% | +$1.8K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $636K | 0.18% |
+8,035
| New | +$636K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $633K | 0.18% |
43,376
+32,532
| +300% | +$475K |
|
108
Illinois Tool Works
ITW
$76.2B
| $631K | 0.18% |
3,154
+470
| +18% | +$94K |
|
109
Cisco
CSCO
$268B
| $617K | 0.18% |
16,372
-7,479
| -31% | -$282K |
|
110
Comcast
CMCSA
$125B
| $614K | 0.18% |
14,039
-7,109
| -34% | -$311K |
|
111
PPG Industries
PPG
$24.6B
| $604K | 0.18% |
+4,600
| New | +$604K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.18% |
10,102
-709
| -7% | -$42.3K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.92B
| $586K | 0.17% |
11,025
| – | – |
|
114
Cummins
CMI
$54B
| $582K | 0.17% |
2,638
-98
| -4% | -$21.6K |
|
115
Becton Dickinson
BDX
$54.3B
| $580K | 0.17% |
2,456
-26
| -1% | -$6.14K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $575K | 0.17% |
10,605
-320
| -3% | -$17.4K |
|
117
Digital Realty Trust
DLR
$55.1B
| $564K | 0.16% |
3,691
+1,263
| +52% | +$193K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $562K | 0.16% |
4,850
-5,262
| -52% | -$610K |
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $556K | 0.16% |
9,876
| – | – |
|
120
Intercontinental Exchange
ICE
$100B
| $551K | 0.16% |
5,632
+1,567
| +39% | +$153K |
|
121
Microchip Technology
MCHP
$34.2B
| $546K | 0.16% |
9,946
+1,112
| +13% | +$61K |
|
122
Alibaba
BABA
$325B
| $527K | 0.15% |
1,718
+574
| +50% | +$176K |
|
123
Tesla
TSLA
$1.08T
| $518K | 0.15% |
3,696
+906
| +32% | +$127K |
|
124
CVS Health
CVS
$93B
| $515K | 0.15% |
8,645
+1,434
| +20% | +$85.4K |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $510K | 0.15% |
12,096
| – | – |
|