WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
95
Reduced
73
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.71M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Technology | 6.52% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $930K | 0.2% |
11,151
+214
| +2% | +$17.8K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $921K | 0.2% |
14,528
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $903K | 0.2% |
22,946
+7,973
| +53% | +$314K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $901K | 0.19% |
6,105
| – | – |
|
105
Costco
COST
$421B
| $880K | 0.19% |
2,223
-526
| -19% | -$208K |
|
106
Illinois Tool Works
ITW
$76.2B
| $864K | 0.19% |
3,863
+53
| +1% | +$11.9K |
|
107
GE Aerospace
GE
$293B
| $856K | 0.19% |
63,626
-167
| -0.3% | -$2.21K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $853K | 0.18% |
6,245
+675
| +12% | +$92.2K |
|
109
Microchip Technology
MCHP
$34.2B
| $841K | 0.18% |
5,615
+303
| +6% | +$45.4K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $832K | 0.18% |
15,039
+1,498
| +11% | +$82.9K |
|
111
Pfizer
PFE
$141B
| $821K | 0.18% |
20,959
-5,487
| -21% | -$215K |
|
112
Intel
INTC
$105B
| $805K | 0.17% |
14,331
-779
| -5% | -$43.8K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $800K | 0.17% |
10,318
-146
| -1% | -$11.3K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $795K | 0.17% |
6,092
+2,517
| +70% | +$328K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $789K | 0.17% |
10,844
| – | – |
|
116
Comcast
CMCSA
$125B
| $786K | 0.17% |
13,777
-388
| -3% | -$22.1K |
|
117
Walmart
WMT
$793B
| $782K | 0.17% |
5,547
-367
| -6% | -$51.7K |
|
118
Citizens Financial Group
CFG
$22.3B
| $780K | 0.17% |
17,007
+1,465
| +9% | +$67.2K |
|
119
Adobe
ADBE
$148B
| $771K | 0.17% |
1,316
+370
| +39% | +$217K |
|
120
Lowe's Companies
LOW
$146B
| $760K | 0.16% |
3,916
+8
| +0.2% | +$1.55K |
|
121
Cisco
CSCO
$268B
| $757K | 0.16% |
14,286
-1,581
| -10% | -$83.8K |
|
122
Merck
MRK
$210B
| $757K | 0.16% |
9,728
-2,773
| -22% | -$262K |
|
123
Cummins
CMI
$54B
| $744K | 0.16% |
3,053
-212
| -6% | -$51.7K |
|
124
Tesla
TSLA
$1.08T
| $740K | 0.16% |
1,088
-160
| -13% | -$109K |
|
125
Intercontinental Exchange
ICE
$100B
| $728K | 0.16% |
6,132
+57
| +0.9% | +$6.77K |
|