WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
53
Reduced
64
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.44M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.92M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$540K |
Sector Composition
| 1 | Healthcare | 6.57% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 2.05% |
| 4 | Materials | 1.47% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $469K | 0.09% |
12,093
| – | – |
|
102
Home Depot
HD
$406B
| $439K | 0.08% |
1,454
-50
| -3% | -$15.1K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $426K | 0.08% |
5,626
+118
| +2% | +$8.94K |
|
104
Verizon
VZ
$184B
| $418K | 0.08% |
12,910
-90
| -0.7% | -$2.91K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $418K | 0.08% |
3,170
| – | – |
|
106
Cummins
CMI
$54B
| $417K | 0.08% |
1,825
| – | – |
|
107
Accenture
ACN
$158B
| $402K | 0.07% |
1,309
| – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $400K | 0.07% |
1,784
-922
| -34% | -$207K |
|
109
Oracle
ORCL
$628B
| $393K | 0.07% |
3,713
-160
| -4% | -$16.9K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $381K | 0.07% |
6,007
-24
| -0.4% | -$1.52K |
|
111
IBM
IBM
$227B
| $376K | 0.07% |
2,680
| – | – |
|
112
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $373K | 0.07% |
8,629
-66
| -0.8% | -$2.85K |
|
113
Visa
V
$681B
| $370K | 0.07% |
1,608
-10
| -0.6% | -$2.3K |
|
114
Vanguard Growth ETF
VUG
$185B
| $363K | 0.07% |
1,333
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $362K | 0.07% |
3,848
-4,143
| -52% | -$390K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $347K | 0.06% |
4,149
| – | – |
|
117
Cisco
CSCO
$268B
| $339K | 0.06% |
6,299
+10
| +0.2% | +$538 |
|
118
Starbucks
SBUX
$99.2B
| $338K | 0.06% |
3,708
| – | – |
|
119
Nike
NKE
$110B
| $335K | 0.06% |
3,503
-15
| -0.4% | -$1.43K |
|
120
Coca-Cola
KO
$297B
| $332K | 0.06% |
5,931
+962
| +19% | +$53.9K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $330K | 0.06% |
3,190
+2
| +0.1% | +$207 |
|
122
Merck
MRK
$210B
| $323K | 0.06% |
3,140
+244
| +8% | +$25.1K |
|
123
BP
BP
$88.8B
| $319K | 0.06% |
8,243
+3
| +0% | +$116 |
|
124
CVS Health
CVS
$93B
| $296K | 0.05% |
4,245
-499
| -11% | -$34.8K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $290K | 0.05% |
4,011
| – | – |
|