WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Return 16.47%
This Quarter Return
-11.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.82M
Cap. Flow
+$11.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M

Top Sells

1
CXT icon
Crane NXT
CXT
$555K
2
PFE icon
Pfizer
PFE
$351K
3
DVY icon
iShares Select Dividend ETF
DVY
$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$207K 0.14%
3,134
+50
+2% +$3.3K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$205K 0.14%
1,869
+45
+2% +$4.94K
YUM icon
128
Yum! Brands
YUM
$39.8B
$201K 0.14%
2,188
-54
-2% -$4.96K
CB icon
129
Chubb
CB
$112B
$200K 0.14%
+1,547
New +$200K
GE icon
130
GE Aerospace
GE
$298B
$159K 0.11%
4,389
+846
+24% +$30.6K
ADP icon
131
Automatic Data Processing
ADP
$122B
– –
-1,340
Closed -$202K
ALGN icon
132
Align Technology
ALGN
$9.72B
– –
-570
Closed -$223K
CXT icon
133
Crane NXT
CXT
$3.54B
– –
-16,255
Closed -$555K
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
– –
-8,450
Closed -$202K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,070
Closed -$306K
FDX icon
136
FedEx
FDX
$52.6B
– –
-1,039
Closed -$250K
NSC icon
137
Norfolk Southern
NSC
$62.8B
– –
-1,153
Closed -$208K
OXY icon
138
Occidental Petroleum
OXY
$45.8B
– –
-3,055
Closed -$251K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-12,729
Closed -$225K
SLV icon
140
iShares Silver Trust
SLV
$20B
– –
-15,304
Closed -$210K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,895
Closed -$264K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-5,130
Closed -$222K
PX
143
DELISTED
Praxair Inc
PX
– –
-1,510
Closed -$243K
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