WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
Waste Connections
WCN
|
$2.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 2.47% |
| 3 | Industrials | 2.21% |
| 4 | Materials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$886M
| $401K | 0.1% | 1,621 | – | – |
|
102
Cummins
CMI
$54.9B
| $399K | 0.1% | 1,832 | – | – |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $387K | 0.1% | 5,947 -109 | -2% | -$7.09K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $370K | 0.09% | 7,307 | – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $344K | 0.09% | 3,544 +495 | +16% | +$48K |
|
106
Accenture
ACN
$162B
| $339K | 0.08% | 1,305 -39 | -3% | -$10.1K |
|
107
Walt Disney
DIS
$213B
| $333K | 0.08% | 3,427 | – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331K | 0.08% | 6,185 -1,158 | -16% | -$62K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.08% | 4,697 +23 | +0.5% | +$1.6K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $322K | 0.08% | 4,402 | – | – |
|
111
Stanley Black & Decker
SWK
$11.5B
| $322K | 0.08% | +4,153 | New | +$322K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.08% | 3,180 +3,021 | +1,900% | +$301K |
|
113
Nike
NKE
$114B
| $316K | 0.08% | 3,627 -11 | -0.3% | -$958 |
|
114
Starbucks
SBUX
$100B
| $316K | 0.08% | 3,628 -61 | -2% | -$5.31K |
|
115
Vanguard Value ETF
VTV
$144B
| $308K | 0.08% | 2,448 -236 | -9% | -$29.7K |
|
116
Intuitive Surgical
ISRG
$170B
| $307K | 0.08% | 1,625 +9 | +0.6% | +$1.7K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $297K | 0.07% | 5,193 | – | – |
|
118
Intel
INTC
$107B
| $281K | 0.07% | 10,921 +128 | +1% | +$3.29K |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $281K | 0.07% | 11,307 -366 | -3% | -$9.1K |
|
120
IBM
IBM
$227B
| $279K | 0.07% | 2,345 +126 | +6% | +$15K |
|
121
Chevron
CVX
$324B
| $270K | 0.07% | 1,686 -73 | -4% | -$11.7K |
|
122
Merck
MRK
$210B
| $263K | 0.07% | 3,002 -334 | -10% | -$29.3K |
|
123
Oracle
ORCL
$635B
| $257K | 0.06% | 4,061 -157 | -4% | -$9.94K |
|
124
Yum! Brands
YUM
$40.8B
| $254K | 0.06% | 2,329 -52 | -2% | -$5.67K |
|
125
BP
BP
$90.8B
| $252K | 0.06% | 8,122 -13 | -0.2% | -$403 |
|