WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$15.2M
(+3.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$681K |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $751K | 0.16% |
13,941
-390
| -3% | -$21K |
|
127
iShares Morningstar Growth ETF
ILCG
$2.94B
| $722K | 0.15% |
10,892
| – | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $711K | 0.15% |
11,638
-32
| -0.3% | -$1.96K |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $687K | 0.14% |
9,876
| – | – |
|
130
Cummins
CMI
$55.2B
| $679K | 0.14% |
2,979
-74
| -2% | -$16.9K |
|
131
Salesforce
CRM
$232B
| $667K | 0.14% |
2,423
+107
| +5% | +$29.5K |
|
132
ServiceNow
NOW
$186B
| $664K | 0.14% |
1,049
+53
| +5% | +$33.5K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $660K | 0.14% |
2,974
+533
| +22% | +$118K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.48B
| $659K | 0.14% |
8,204
-50
| -0.6% | -$4.02K |
|
135
Automatic Data Processing
ADP
$122B
| $625K | 0.13% |
3,096
+8
| +0.3% | +$1.62K |
|
136
PayPal
PYPL
$65.4B
| $612K | 0.13% |
2,314
+157
| +7% | +$41.5K |
|
137
Airbnb
ABNB
$76.8B
| $611K | 0.13% |
+3,529
| New | +$611K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $609K | 0.13% |
7,692
| – | – |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $605K | 0.13% |
23,768
-1,968
| -8% | -$50.1K |
|
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $604K | 0.13% |
12,093
| – | – |
|
141
Fortinet
FTNT
$58.6B
| $596K | 0.12% |
10,000
| – | – |
|
142
Bristol-Myers Squibb
BMY
$95B
| $593K | 0.12% |
9,966
+30
| +0.3% | +$1.79K |
|
143
Citizens Financial Group
CFG
$22.7B
| $577K | 0.12% |
11,961
-5,046
| -30% | -$243K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $574K | 0.12% |
9,291
+965
| +12% | +$59.6K |
|
145
Exxon Mobil
XOM
$479B
| $565K | 0.12% |
9,280
+129
| +1% | +$7.85K |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $564K | 0.12% |
3,721
+1,144
| +44% | +$173K |
|
147
SPDR Gold Trust
GLD
$110B
| $554K | 0.12% |
3,366
-16
| -0.5% | -$2.63K |
|
148
Elevance Health
ELV
$69.4B
| $551K | 0.12% |
1,466
-5
| -0.3% | -$1.88K |
|
149
iShares US Treasury Bond ETF
GOVT
$27.9B
| $549K | 0.11% |
20,667
-2,564
| -11% | -$68.1K |
|
150
Stryker
SYK
$151B
| $525K | 0.11% |
+1,959
| New | +$525K |
|