WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$687K

Sector Composition

1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.2B
$303K 0.05%
2,185
-72
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$302K 0.05%
4,011
-391
KO icon
128
Coca-Cola
KO
$301B
$299K 0.05%
4,969
+362
DIS icon
129
Walt Disney
DIS
$188B
$297K 0.05%
3,332
BP icon
130
BP
BP
$91.5B
$291K 0.05%
8,240
+118
BMY icon
131
Bristol-Myers Squibb
BMY
$106B
$290K 0.05%
4,532
-139
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$289K 0.05%
4,568
+936
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$23.9B
$273K 0.05%
7,162
+371
TXN icon
134
Texas Instruments
TXN
$166B
$272K 0.05%
1,512
-5
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$46B
$270K 0.05%
3,694
+265
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$265K 0.05%
5,250
IWM icon
137
iShares Russell 2000 ETF
IWM
$72.7B
$264K 0.05%
1,408
ILCB icon
138
iShares Morningstar US Equity ETF
ILCB
$1.18B
$259K 0.05%
4,245
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$259K 0.05%
10,198
MDLZ icon
140
Mondelez International
MDLZ
$70.9B
$257K 0.05%
3,530
WMT icon
141
Walmart
WMT
$917B
$254K 0.05%
4,842
-240
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$252K 0.05%
5,125
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$249K 0.04%
1,662
-10
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$247K 0.04%
7,578
LH icon
145
Labcorp
LH
$21.4B
$242K 0.04%
1,169
CRM icon
146
Salesforce
CRM
$248B
$241K 0.04%
1,140
+2
MS icon
147
Morgan Stanley
MS
$281B
$241K 0.04%
2,820
+308
MCD icon
148
McDonald's
MCD
$222B
$240K 0.04%
+803
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$236K 0.04%
4,784
+4
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$233K 0.04%
16,188
3 4 5
6
7