WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
-$149M
(-28%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.8% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $399K | 0.1% |
10,793
-2,869
| -21% | -$106K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $393K | 0.1% |
+7,307
| New | +$393K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $390K | 0.1% |
6,056
-274
| -4% | -$17.6K |
|
104
Nike
NKE
$110B
| $379K | 0.1% |
3,638
-7,360
| -67% | -$767K |
|
105
Accenture
ACN
$158B
| $371K | 0.09% |
1,344
-4,561
| -77% | -$1.26M |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $366K | 0.09% |
3,180
-9,600
| -75% | -$1.1M |
|
107
Bristol-Myers Squibb
BMY
$95.6B
| $356K | 0.09% |
4,674
-4,601
| -50% | -$350K |
|
108
Cummins
CMI
$55B
| $356K | 0.09% |
1,832
-428
| -19% | -$83.2K |
|
109
Vanguard Value ETF
VTV
$143B
| $354K | 0.09% |
2,684
-7,837
| -74% | -$1.03M |
|
110
Walmart
WMT
$795B
| $351K | 0.09% |
8,418
-7,686
| -48% | -$320K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $343K | 0.09% |
4,402
+140
| +3% | +$10.9K |
|
112
VanEck Oil Services ETF
OIH
$881M
| $341K | 0.09% |
1,621
-26
| -2% | -$5.47K |
|
113
Intuitive Surgical
ISRG
$167B
| $332K | 0.08% |
1,616
-6
| -0.4% | -$1.23K |
|
114
Walt Disney
DIS
$212B
| $329K | 0.08% |
3,427
-10,638
| -76% | -$1.02M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $324K | 0.08% |
5,193
-3,537
| -41% | -$221K |
|
116
Merck
MRK
$211B
| $311K | 0.08% |
3,336
-6,469
| -66% | -$603K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $310K | 0.08% |
3,049
-112
| -4% | -$11.4K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $308K | 0.08% |
11,673
-1,473
| -11% | -$38.9K |
|
119
IBM
IBM
$230B
| $306K | 0.08% |
2,219
+8
| +0.4% | +$1.1K |
|
120
Oracle
ORCL
$645B
| $302K | 0.08% |
4,218
-46
| -1% | -$3.29K |
|
121
Pfizer
PFE
$140B
| $301K | 0.08% |
5,709
-21,148
| -79% | -$1.12M |
|
122
Starbucks
SBUX
$97.5B
| $291K | 0.07% |
3,689
-9,221
| -71% | -$727K |
|
123
Coca-Cola
KO
$293B
| $281K | 0.07% |
4,438
-13,512
| -75% | -$856K |
|
124
Yum! Brands
YUM
$40.2B
| $278K | 0.07% |
2,381
-2,399
| -50% | -$280K |
|
125
American Tower
AMT
$93.1B
| $276K | 0.07% |
1,068
-2,620
| -71% | -$677K |
|