WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
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 Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.09%
1
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$501K 0.09%
12,093
T icon
103
AT&T
T
$188B
$501K 0.09%
31,417
+2,525
VZ icon
104
Verizon
VZ
$171B
$483K 0.09%
13,000
-154
HD icon
105
Home Depot
HD
$390B
$467K 0.08%
1,504
+124
ORCL icon
106
Oracle
ORCL
$830B
$461K 0.08%
3,873
+72
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$460K 0.08%
5,508
-352
CMI icon
108
Cummins
CMI
$56.7B
$447K 0.08%
1,825
-3
ACN icon
109
Accenture
ACN
$148B
$404K 0.07%
1,309
-11
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$402K 0.07%
6,031
+262
SWK icon
111
Stanley Black & Decker
SWK
$10.5B
$389K 0.07%
4,149
+6
NKE icon
112
Nike
NKE
$99.6B
$388K 0.07%
3,518
+32
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$385K 0.07%
8,695
V icon
114
Visa
V
$664B
$384K 0.07%
1,618
+28
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.07T
$383K 0.07%
3,170
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$377K 0.07%
1,333
SBUX icon
117
Starbucks
SBUX
$97B
$367K 0.07%
3,708
+87
IBM icon
118
IBM
IBM
$262B
$359K 0.06%
2,680
+314
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$64.9B
$338K 0.06%
3,188
-53
MRK icon
120
Merck
MRK
$212B
$334K 0.06%
2,896
+6
CVS icon
121
CVS Health
CVS
$105B
$328K 0.06%
4,744
+94
CSCO icon
122
Cisco
CSCO
$277B
$325K 0.06%
6,289
+523
AXP icon
123
American Express
AXP
$239B
$310K 0.06%
1,781
+191
CVX icon
124
Chevron
CVX
$308B
$309K 0.06%
1,961
+263
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$305K 0.05%
4,861
-332
3 4
5
6 7