WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-1.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$546M
AUM Growth
-$11M
(-2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.44M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.92M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.31M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$540K |
Sector Composition
| 1 | Healthcare | 6.57% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 2.05% |
| 4 | Materials | 1.47% |
| 5 | Financials | 0.8% |
