WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.01M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.42M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.16M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Penumbra
PEN
|
$1.12M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 2.29% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.38% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $485K | 0.09% |
5,860
+2,112
| +56% | +$175K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $477K | 0.09% |
1
| – | – |
|
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $466K | 0.09% |
12,093
| – | – |
|
104
Nike
NKE
$110B
| $425K | 0.08% |
3,486
-160
| -4% | -$19.5K |
|
105
Cummins
CMI
$54B
| $413K | 0.08% |
1,828
| – | – |
|
106
Home Depot
HD
$406B
| $402K | 0.08% |
1,380
-128
| -8% | -$37.3K |
|
107
Intuitive Surgical
ISRG
$158B
| $401K | 0.08% |
1,550
-74
| -5% | -$19.1K |
|
108
Starbucks
SBUX
$99.2B
| $379K | 0.07% |
3,621
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $375K | 0.07% |
1,359
-154
| -10% | -$42.5K |
|
110
Accenture
ACN
$158B
| $372K | 0.07% |
1,320
| – | – |
|
111
Visa
V
$681B
| $360K | 0.07% |
1,590
-621
| -28% | -$141K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $360K | 0.07% |
5,769
+3
| +0.1% | +$187 |
|
113
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $359K | 0.07% |
8,695
-145
| -2% | -$5.99K |
|
114
Oracle
ORCL
$628B
| $356K | 0.07% |
3,801
-252
| -6% | -$23.6K |
|
115
CVS Health
CVS
$93B
| $354K | 0.07% |
4,650
-115
| -2% | -$8.76K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $344K | 0.07% |
3,241
-307
| -9% | -$32.6K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $339K | 0.07% |
3,170
| – | – |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $339K | 0.07% |
4,402
| – | – |
|
119
Walt Disney
DIS
$211B
| $336K | 0.07% |
3,332
-80
| -2% | -$8.07K |
|
120
Vanguard Growth ETF
VUG
$185B
| $329K | 0.06% |
1,333
-417
| -24% | -$103K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $329K | 0.06% |
5,193
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $328K | 0.06% |
4,671
| – | – |
|
123
Merck
MRK
$210B
| $325K | 0.06% |
2,890
-125
| -4% | -$14.1K |
|
124
BP
BP
$88.8B
| $322K | 0.06% |
8,122
| – | – |
|
125
Stanley Black & Decker
SWK
$11.3B
| $321K | 0.06% |
4,143
| – | – |
|