WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Return 16.47%
This Quarter Return
+1.41%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$7M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.1M
2
META icon
Meta Platforms (Facebook)
META
$2.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.82M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.25M
2
AAPL icon
Apple
AAPL
$1.37M
3
CLMT icon
Calumet Specialty Products
CLMT
$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$389K 0.17%
3,361
+1,168
+53% +$135K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$386K 0.17%
4,926
-1,110
-18% -$87K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.3B
$381K 0.17%
33,162
+102
+0.3% +$1.17K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$377K 0.16%
6,654
+206
+3% +$11.7K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
$366K 0.16%
+4,521
New +$366K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$366K 0.16%
9,211
-14,338
-61% -$570K
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$364K 0.16%
2,248
-230
-9% -$37.2K
AXP icon
133
American Express
AXP
$227B
$351K 0.15%
3,107
-847
-21% -$95.7K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$349K 0.15%
22,570
+916
+4% +$14.2K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$346K 0.15%
6,044
-256
-4% -$14.7K
CB icon
136
Chubb
CB
$111B
$342K 0.15%
2,179
-150
-6% -$23.5K
DD icon
137
DuPont de Nemours
DD
$32.6B
$337K 0.15%
5,006
-1,820
-27% -$123K
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$333K 0.15%
+8,588
New +$333K
CELG
139
DELISTED
Celgene Corp
CELG
$326K 0.14%
3,338
-1,768
-35% -$173K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$325K 0.14%
6,028
-462
-7% -$24.9K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$321K 0.14%
4,404
-898
-17% -$65.5K
BP icon
142
BP
BP
$87.4B
$313K 0.14%
8,541
-2,859
-25% -$105K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$311K 0.14%
+9,581
New +$311K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$310K 0.14%
3,656
-32
-0.9% -$2.71K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$305K 0.13%
1
-4
-80% -$1.22M
TRV icon
146
Travelers Companies
TRV
$62B
$305K 0.13%
2,142
-32
-1% -$4.56K
ISRG icon
147
Intuitive Surgical
ISRG
$167B
$293K 0.13%
1,719
-687
-29% -$117K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$279K 0.12%
+5,671
New +$279K
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$279K 0.12%
2,749
– –
ADP icon
150
Automatic Data Processing
ADP
$120B
$273K 0.12%
1,744
-369
-17% -$57.8K
4 5
6
7 8