WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+13.1%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$953K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $798K | 0.2% |
3,554
-117
| -3% | -$26.3K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $796K | 0.2% |
10,421
-117
| -1% | -$8.94K |
|
103
Morgan Stanley
MS
$240B
| $777K | 0.2% |
+11,337
| New | +$777K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $763K | 0.19% |
5,960
+1
| +0% | +$128 |
|
105
NVIDIA
NVDA
$4.18T
| $760K | 0.19% |
58,240
+4,320
| +8% | +$56.4K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $747K | 0.19% |
10,894
| – | – |
|
107
Comcast
CMCSA
$125B
| $723K | 0.18% |
13,789
-250
| -2% | -$13.1K |
|
108
PPG Industries
PPG
$24.7B
| $723K | 0.18% |
5,014
+414
| +9% | +$59.7K |
|
109
Microchip Technology
MCHP
$34.8B
| $710K | 0.18% |
10,284
+338
| +3% | +$23.3K |
|
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $692K | 0.18% |
10,844
-32,532
| -75% | -$2.08M |
|
111
Bank of America
BAC
$375B
| $683K | 0.17% |
22,525
-13,132
| -37% | -$398K |
|
112
Illinois Tool Works
ITW
$77.4B
| $669K | 0.17% |
3,282
+128
| +4% | +$26.1K |
|
113
Intercontinental Exchange
ICE
$99.9B
| $664K | 0.17% |
5,760
+128
| +2% | +$14.8K |
|
114
GE Aerospace
GE
$299B
| $655K | 0.17% |
12,172
-61
| -0.5% | -$3.28K |
|
115
CVS Health
CVS
$93.5B
| $654K | 0.17% |
9,571
+926
| +11% | +$63.3K |
|
116
Calumet Specialty Products
CLMT
$1.48B
| $645K | 0.16% |
206,176
| – | – |
|
117
iShares Morningstar Growth ETF
ILCG
$2.94B
| $639K | 0.16% |
11,025
| – | – |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $630K | 0.16% |
9,876
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $628K | 0.16% |
3,912
-69
| -2% | -$11.1K |
|
120
Cisco
CSCO
$269B
| $623K | 0.16% |
13,929
-2,443
| -15% | -$109K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $621K | 0.16% |
10,010
-92
| -0.9% | -$5.71K |
|
122
Marriott International Class A Common Stock
MAR
$73B
| $621K | 0.16% |
4,705
+147
| +3% | +$19.4K |
|
123
First Merchants
FRME
$2.42B
| $614K | 0.16% |
16,400
+1,500
| +10% | +$56.2K |
|
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $612K | 0.16% |
12,096
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $608K | 0.15% |
4,677
-173
| -4% | -$22.5K |
|