WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.99M
3
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$5.54M
2
+$3.84M
3
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K

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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$374B
$289K 0.05%
1,715
-246
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$273K 0.05%
4,568
YUM icon
128
Yum! Brands
YUM
$43.5B
$273K 0.05%
2,185
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$8.13B
$267K 0.05%
4,534
-327
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$48.2B
$265K 0.05%
3,821
+127
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$263K 0.05%
5,250
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$32.8B
$260K 0.05%
7,101
-61
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$257K 0.05%
4,436
-96
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.14B
$250K 0.05%
4,245
IWM icon
135
iShares Russell 2000 ETF
IWM
$72B
$249K 0.05%
1,408
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$248K 0.05%
10,198
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$8.84B
$241K 0.04%
5,125
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$235K 0.04%
7,578
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$233K 0.04%
1,642
-20
TXN icon
140
Texas Instruments
TXN
$177B
$232K 0.04%
1,457
-55
MDLZ icon
141
Mondelez International
MDLZ
$74.3B
$231K 0.04%
3,330
-200
MS icon
142
Morgan Stanley
MS
$256B
$231K 0.04%
2,823
+3
TJX icon
143
TJX Companies
TJX
$178B
$229K 0.04%
2,575
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$228K 0.04%
4,784
DIS icon
145
Walt Disney
DIS
$180B
$223K 0.04%
2,746
-586
PGX icon
146
Invesco Preferred ETF
PGX
$3.97B
$223K 0.04%
20,370
+637
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.3B
$221K 0.04%
2,135
+21
PFE icon
148
Pfizer
PFE
$150B
$217K 0.04%
6,542
+410
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$215K 0.04%
8,773
-8
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$215K 0.04%
4,283
+31
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6
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