WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$67.4M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $739K | 0.14% |
2,195
-11
| -0.5% | -$3.7K |
|
127
Merck
MRK
$210B
| $739K | 0.14% |
9,593
+153
| +2% | +$11.8K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $726K | 0.13% |
8,015
-189
| -2% | -$17.1K |
|
129
Salesforce
CRM
$232B
| $721K | 0.13% |
2,903
+480
| +20% | +$119K |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $711K | 0.13% |
9,876
| – | – |
|
131
Intel
INTC
$108B
| $701K | 0.13% |
13,199
-742
| -5% | -$39.4K |
|
132
Elevance Health
ELV
$69.4B
| $678K | 0.12% |
1,480
+14
| +1% | +$6.41K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $671K | 0.12% |
8,092
+400
| +5% | +$33.2K |
|
134
Comcast
CMCSA
$125B
| $647K | 0.12% |
12,886
-915
| -7% | -$45.9K |
|
135
Republic Services
RSG
$73B
| $645K | 0.12% |
4,722
+796
| +20% | +$109K |
|
136
Adobe
ADBE
$146B
| $639K | 0.12% |
1,153
-152
| -12% | -$84.2K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $636K | 0.12% |
24,620
+852
| +4% | +$22K |
|
138
Digital Realty Trust
DLR
$55.5B
| $613K | 0.11% |
3,624
+226
| +7% | +$38.2K |
|
139
Airbnb
ABNB
$76.8B
| $603K | 0.11% |
3,529
| – | – |
|
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $599K | 0.11% |
12,093
| – | – |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.11% |
9,919
+628
| +7% | +$37.7K |
|
142
SPDR Gold Trust
GLD
$110B
| $590K | 0.11% |
3,480
+114
| +3% | +$19.3K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $587K | 0.11% |
9,450
-516
| -5% | -$32.1K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $571K | 0.1% |
+11,326
| New | +$571K |
|
145
United Parcel Service
UPS
$71.6B
| $571K | 0.1% |
2,627
+695
| +36% | +$151K |
|
146
Stryker
SYK
$151B
| $558K | 0.1% |
2,007
+48
| +2% | +$13.3K |
|
147
Intuitive Surgical
ISRG
$163B
| $549K | 0.1% |
1,547
+14
| +0.9% | +$4.97K |
|
148
Blackstone
BX
$133B
| $540K | 0.1% |
4,320
-2
| -0% | -$250 |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $533K | 0.1% |
3,071
-650
| -17% | -$113K |
|
150
Colgate-Palmolive
CL
$67.6B
| $523K | 0.1% |
6,164
+840
| +16% | +$71.3K |
|