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
$546M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.92M
3
+$2.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M

Top Sells

1
+$5.34M
2
+$4M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
5
QUAL icon
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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$304B
$289K 0.05%
1,715
-246
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$273K 0.05%
4,568
YUM icon
128
Yum! Brands
YUM
$40.5B
$273K 0.05%
2,185
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$267K 0.05%
4,534
-327
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$46B
$265K 0.05%
3,821
+127
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$263K 0.05%
5,250
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$23.9B
$260K 0.05%
7,101
-61
BMY icon
133
Bristol-Myers Squibb
BMY
$106B
$257K 0.05%
4,436
-96
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.18B
$250K 0.05%
4,245
IWM icon
135
iShares Russell 2000 ETF
IWM
$73.1B
$249K 0.05%
1,408
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$248K 0.05%
10,198
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$241K 0.04%
5,125
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$235K 0.04%
7,578
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$233K 0.04%
1,642
-20
TXN icon
140
Texas Instruments
TXN
$163B
$232K 0.04%
1,457
-55
MDLZ icon
141
Mondelez International
MDLZ
$72B
$231K 0.04%
3,330
-200
MS icon
142
Morgan Stanley
MS
$278B
$231K 0.04%
2,823
+3
TJX icon
143
TJX Companies
TJX
$167B
$229K 0.04%
2,575
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$228K 0.04%
4,784
DIS icon
145
Walt Disney
DIS
$188B
$223K 0.04%
2,746
-586
PGX icon
146
Invesco Preferred ETF
PGX
$3.88B
$223K 0.04%
20,370
+637
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.04%
2,135
+21
PFE icon
148
Pfizer
PFE
$146B
$217K 0.04%
6,542
+410
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$35B
$215K 0.04%
4,283
+31
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$215K 0.04%
16,188
3 4 5
6
7