WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.62%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
Clean Harbors
CLH
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 2 |
Waste Connections
WCN
|
$3.01M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$945K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$687K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.98% |
| 4 | Materials | 1.2% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.09% |
1
| – | – |
|
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $501K | 0.09% |
12,093
| – | – |
|
103
AT&T
T
$208B
| $501K | 0.09% |
31,417
+2,525
| +9% | +$40.3K |
|
104
Verizon
VZ
$184B
| $483K | 0.09% |
13,000
-154
| -1% | -$5.72K |
|
105
Home Depot
HD
$406B
| $467K | 0.08% |
1,504
+124
| +9% | +$38.5K |
|
106
Oracle
ORCL
$628B
| $461K | 0.08% |
3,873
+72
| +2% | +$8.57K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $460K | 0.08% |
5,508
-352
| -6% | -$29.4K |
|
108
Cummins
CMI
$54B
| $447K | 0.08% |
1,825
-3
| -0.2% | -$735 |
|
109
Accenture
ACN
$158B
| $404K | 0.07% |
1,309
-11
| -0.8% | -$3.4K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.07% |
6,031
+262
| +5% | +$17.5K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $389K | 0.07% |
4,149
+6
| +0.1% | +$563 |
|
112
Nike
NKE
$110B
| $388K | 0.07% |
3,518
+32
| +0.9% | +$3.53K |
|
113
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $385K | 0.07% |
8,695
| – | – |
|
114
Visa
V
$681B
| $384K | 0.07% |
1,618
+28
| +2% | +$6.65K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $383K | 0.07% |
3,170
| – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $377K | 0.07% |
1,333
| – | – |
|
117
Starbucks
SBUX
$99.2B
| $367K | 0.07% |
3,708
+87
| +2% | +$8.61K |
|
118
IBM
IBM
$227B
| $359K | 0.06% |
2,680
+314
| +13% | +$42.1K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $338K | 0.06% |
3,188
-53
| -2% | -$5.62K |
|
120
Merck
MRK
$210B
| $334K | 0.06% |
2,896
+6
| +0.2% | +$692 |
|
121
CVS Health
CVS
$93B
| $328K | 0.06% |
4,744
+94
| +2% | +$6.5K |
|
122
Cisco
CSCO
$268B
| $325K | 0.06% |
6,289
+523
| +9% | +$27K |
|
123
American Express
AXP
$225B
| $310K | 0.06% |
1,781
+191
| +12% | +$33.2K |
|
124
Chevron
CVX
$318B
| $309K | 0.06% |
1,961
+263
| +15% | +$41.4K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $305K | 0.05% |
4,861
-332
| -6% | -$20.8K |
|