WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
118
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$681K |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.04M | 0.22% |
+32,317
| New | +$1.04M |
|
102
Merchants Bancorp
MBIN
$1.47B
| $1.03M | 0.22% |
25,330
+106
| +0.4% | +$4.31K |
|
103
Bank of America
BAC
$371B
| $1.02M | 0.21% |
23,684
+85
| +0.4% | +$3.66K |
|
104
CVS Health
CVS
$93B
| $1.01M | 0.21% |
12,051
+900
| +8% | +$75.7K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.01M | 0.21% |
9,618
+21
| +0.2% | +$2.21K |
|
106
American Tower
AMT
$91.9B
| $977K | 0.2% |
3,665
+85
| +2% | +$22.7K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $949K | 0.2% |
6,439
+334
| +5% | +$49.2K |
|
108
Microchip Technology
MCHP
$34.2B
| $917K | 0.19% |
6,004
+389
| +7% | +$59.4K |
|
109
Tesla
TSLA
$1.08T
| $912K | 0.19% |
1,267
+179
| +16% | +$129K |
|
110
PPG Industries
PPG
$24.6B
| $908K | 0.19% |
6,304
+107
| +2% | +$15.4K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $893K | 0.19% |
16,325
+1,286
| +9% | +$70.3K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $888K | 0.19% |
14,528
| – | – |
|
113
GE Aerospace
GE
$293B
| $877K | 0.18% |
8,285
-55,341
| -87% | +$35.1K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $876K | 0.18% |
11,726
+882
| +8% | +$65.9K |
|
115
Illinois Tool Works
ITW
$76.2B
| $856K | 0.18% |
4,138
+275
| +7% | +$56.9K |
|
116
Cisco
CSCO
$268B
| $850K | 0.18% |
15,424
+1,138
| +8% | +$62.7K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $821K | 0.17% |
10,729
+411
| +4% | +$31.5K |
|
118
Lowe's Companies
LOW
$146B
| $797K | 0.17% |
3,911
-5
| -0.1% | -$1.02K |
|
119
Comcast
CMCSA
$125B
| $790K | 0.17% |
13,801
+24
| +0.2% | +$1.37K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $782K | 0.16% |
15,836
+2,710
| +21% | +$134K |
|
121
Merck
MRK
$210B
| $768K | 0.16% |
9,440
-288
| -3% | -$23.4K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.16% |
2,206
+132
| +6% | +$45.3K |
|
123
Walmart
WMT
$793B
| $757K | 0.16% |
5,524
-23
| -0.4% | -$3.15K |
|
124
Intercontinental Exchange
ICE
$100B
| $756K | 0.16% |
6,554
+422
| +7% | +$48.7K |
|
125
Adobe
ADBE
$148B
| $754K | 0.16% |
1,305
-11
| -0.8% | -$6.36K |
|