WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.16%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.87%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
86
Reduced
101
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.08M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.67M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Technology | 6.35% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.5B
| $1.06M | 0.2% |
4,850
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $1.05M | 0.19% |
12,910
-269
| -2% | -$21.9K |
|
103
Morgan Stanley
MS
$237B
| $1.05M | 0.19% |
12,517
-24
| -0.2% | -$2.02K |
|
104
Ford
F
$46.2B
| $1.04M | 0.19% |
69,026
+60,644
| +724% | +$913K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.03M | 0.19% |
19,477
+9,812
| +102% | +$7.74K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.19% |
6,499
| – | – |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.01M | 0.19% |
13,954
+6,724
| +93% | -$36.8K |
|
108
Bank of America
BAC
$371B
| $995K | 0.18% |
25,084
+133
| +0.5% | +$5.28K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $991K | 0.18% |
11,196
+3,181
| +40% | +$282K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $985K | 0.18% |
4,771
+55
| +1% | +$11.4K |
|
111
American Tower
AMT
$91.9B
| $982K | 0.18% |
3,688
+5
| +0.1% | +$1.33K |
|
112
AT&T
T
$208B
| $972K | 0.18% |
40,245
-2,367
| -6% | -$57.2K |
|
113
Intercontinental Exchange
ICE
$100B
| $934K | 0.17% |
7,189
+11
| +0.2% | +$1.43K |
|
114
Merck
MRK
$210B
| $860K | 0.16% |
9,805
+212
| +2% | +$18.6K |
|
115
Elevance Health
ELV
$72.4B
| $854K | 0.16% |
1,640
+160
| +11% | +$83.3K |
|
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $852K | 0.16% |
11,444
-19,456
| -63% | -$1.45M |
|
117
Walmart
WMT
$793B
| $845K | 0.16% |
5,368
-109
| -2% | -$17.2K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $830K | 0.15% |
14,528
| – | – |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $823K | 0.15% |
16,423
+5,097
| +45% | +$255K |
|
120
PPG Industries
PPG
$24.6B
| $818K | 0.15% |
6,174
-104
| -2% | -$13.8K |
|
121
Microchip Technology
MCHP
$34.2B
| $809K | 0.15% |
12,202
+429
| +4% | +$28.4K |
|
122
Illinois Tool Works
ITW
$76.2B
| $808K | 0.15% |
3,968
-281
| -7% | -$57.2K |
|
123
Cisco
CSCO
$268B
| $806K | 0.15% |
14,844
-1,912
| -11% | -$104K |
|
124
Vanguard Growth ETF
VUG
$185B
| $788K | 0.15% |
2,826
-917
| -24% | -$256K |
|
125
Lowe's Companies
LOW
$146B
| $764K | 0.14% |
3,698
-77
| -2% | -$15.9K |
|