WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+8.18%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$484M
AUM Growth
+$82.4M
(+21%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.67M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.56M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.27M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Technology | 1.93% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.45% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $479K | 0.1% |
1,508
-4
| -0.3% | -$1.27K |
|
102
Nike
NKE
$111B
| $454K | 0.09% |
3,646
+19
| +0.5% | +$2.37K |
|
103
Cummins
CMI
$55.2B
| $446K | 0.09% |
1,828
-4
| -0.2% | -$976 |
|
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $443K | 0.09% |
12,093
| – | – |
|
105
Intuitive Surgical
ISRG
$163B
| $439K | 0.09% |
1,624
-1
| -0.1% | -$270 |
|
106
CVS Health
CVS
$93.5B
| $436K | 0.09% |
4,765
-8
| -0.2% | -$732 |
|
107
Tesla
TSLA
$1.09T
| $418K | 0.09% |
3,698
-137
| -4% | -$15.5K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $393K | 0.08% |
3,548
+4
| +0.1% | +$443 |
|
109
Starbucks
SBUX
$98.9B
| $386K | 0.08% |
3,621
-7
| -0.2% | -$746 |
|
110
Vanguard Growth ETF
VUG
$187B
| $375K | 0.08% |
1,750
-737
| -30% | -$158K |
|
111
Accenture
ACN
$158B
| $355K | 0.07% |
1,320
+15
| +1% | +$4.03K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $353K | 0.07% |
+5,766
| New | +$353K |
|
113
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $350K | 0.07% |
+8,840
| New | +$350K |
|
114
Oracle
ORCL
$626B
| $347K | 0.07% |
4,053
-8
| -0.2% | -$685 |
|
115
Merck
MRK
$210B
| $346K | 0.07% |
3,015
+13
| +0.4% | +$1.49K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $341K | 0.07% |
4,671
-26
| -0.6% | -$1.9K |
|
117
IBM
IBM
$230B
| $340K | 0.07% |
2,366
+21
| +0.9% | +$3.02K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $337K | 0.07% |
5,193
| – | – |
|
119
Stanley Black & Decker
SWK
$11.6B
| $336K | 0.07% |
4,143
-10
| -0.2% | -$811 |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $334K | 0.07% |
4,402
| – | – |
|
121
Walt Disney
DIS
$214B
| $320K | 0.07% |
3,412
-15
| -0.4% | -$1.41K |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $316K | 0.07% |
+3,748
| New | +$316K |
|
123
Yum! Brands
YUM
$39.9B
| $303K | 0.06% |
2,329
| – | – |
|
124
Chevron
CVX
$318B
| $299K | 0.06% |
1,693
+7
| +0.4% | +$1.24K |
|
125
Pfizer
PFE
$140B
| $293K | 0.06% |
5,762
+51
| +0.9% | +$2.59K |
|