WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
115
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.22% |
7,027
+46
| +0.7% | +$7.73K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.18M | 0.22% |
7,230
-63
| -0.9% | -$10.2K |
|
103
Medtronic
MDT
$118B
| $1.17M | 0.21% |
10,990
-1,103
| -9% | -$117K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.15M | 0.21% |
20,409
-186
| -0.9% | -$10.4K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.1M | 0.2% |
9,665
+47
| +0.5% | +$5.34K |
|
106
AT&T
T
$208B
| $1.09M | 0.2% |
42,612
-3,942
| -8% | -$101K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.2% |
4,716
+1,742
| +59% | +$397K |
|
108
PPG Industries
PPG
$24.6B
| $1.08M | 0.2% |
6,278
-26
| -0.4% | -$4.45K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.19% |
4,249
+111
| +3% | +$27.5K |
|
110
American Tower
AMT
$91.9B
| $1.04M | 0.19% |
3,683
+18
| +0.5% | +$5.09K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.03M | 0.19% |
6,499
+60
| +0.9% | +$9.54K |
|
112
Microchip Technology
MCHP
$34.2B
| $1.03M | 0.19% |
11,773
+5,769
| +96% | -$20.6K |
|
113
Cisco
CSCO
$268B
| $1.03M | 0.19% |
16,756
+1,332
| +9% | +$81.6K |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.01M | 0.18% |
12,372
+1,643
| +15% | +$134K |
|
115
Lowe's Companies
LOW
$146B
| $981K | 0.18% |
3,775
-136
| -3% | -$35.3K |
|
116
Intercontinental Exchange
ICE
$100B
| $962K | 0.18% |
7,178
+624
| +10% | +$83.6K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $949K | 0.17% |
19,317
+3,481
| +22% | +$171K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $898K | 0.16% |
14,528
| – | – |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $809K | 0.15% |
11,888
+250
| +2% | +$17K |
|
120
Champion Homes, Inc.
SKY
$4.34B
| $792K | 0.15% |
10,000
-10,000
| -50% | -$792K |
|
121
Walmart
WMT
$793B
| $778K | 0.14% |
5,477
-47
| -0.9% | -$6.68K |
|
122
iShares Morningstar Growth ETF
ILCG
$2.92B
| $777K | 0.14% |
10,892
| – | – |
|
123
Automatic Data Processing
ADP
$121B
| $774K | 0.14% |
3,158
+62
| +2% | +$15.2K |
|
124
GE Aerospace
GE
$293B
| $762K | 0.14% |
7,672
-613
| -7% | -$60.9K |
|
125
Exxon Mobil
XOM
$477B
| $760K | 0.14% |
11,532
+2,252
| +24% | +$148K |
|