WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-16.83%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.93M |
| 5 |
Clean Harbors
CLH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$817K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$734K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $408K | 0.16% |
+3,018
| New | +$408K |
|
127
First Merchants
FRME
$2.38B
| $395K | 0.16% |
14,900
| – | – |
|
128
3M
MMM
$81B
| $378K | 0.15% |
3,308
-1,321
| -29% | -$151K |
|
129
Illinois Tool Works
ITW
$76.2B
| $377K | 0.15% |
2,655
+605
| +30% | +$85.9K |
|
130
Schwab International Equity ETF
SCHF
$50B
| $370K | 0.15% |
28,626
+3,342
| +13% | +$43.2K |
|
131
Lowe's Companies
LOW
$146B
| $368K | 0.15% |
4,277
+292
| +7% | +$25.1K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $357K | 0.14% |
+7,725
| New | +$357K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.14% |
5,888
-340
| -5% | -$20.4K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $346K | 0.14% |
8,550
-10,889
| -56% | -$441K |
|
135
Lockheed Martin
LMT
$105B
| $346K | 0.14% |
1,019
+35
| +4% | +$11.9K |
|
136
Oracle
ORCL
$628B
| $346K | 0.14% |
7,166
-378
| -5% | -$18.3K |
|
137
Dow Inc
DOW
$17B
| $339K | 0.14% |
11,601
-2,220
| -16% | -$64.9K |
|
138
United Parcel Service
UPS
$72.3B
| $336K | 0.14% |
3,600
-467
| -11% | -$43.6K |
|
139
Danaher
DHR
$143B
| $331K | 0.13% |
2,697
+259
| +11% | +$31.8K |
|
140
Mondelez International
MDLZ
$79.3B
| $317K | 0.13% |
6,323
-346
| -5% | -$17.3K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $307K | 0.12% |
6,281
-2,490
| -28% | -$122K |
|
142
Vanguard Value ETF
VTV
$143B
| $307K | 0.12% |
3,447
-45
| -1% | -$4.01K |
|
143
Automatic Data Processing
ADP
$121B
| $304K | 0.12% |
2,228
-39
| -2% | -$5.32K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $298K | 0.12% |
9,629
+1,201
| +14% | +$37.2K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $296K | 0.12% |
+10,180
| New | +$296K |
|
146
CVS Health
CVS
$93B
| $295K | 0.12% |
4,964
+301
| +6% | +$17.9K |
|
147
Linde
LIN
$221B
| $287K | 0.12% |
1,658
-279
| -14% | -$48.3K |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $287K | 0.12% |
9,581
| – | – |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $284K | 0.11% |
5,682
+1,104
| +24% | +$55.2K |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $283K | 0.11% |
9,361
+2,005
| +27% | +$60.6K |
|