WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$546M
AUM Growth
-$11M
(-2%)
Holding
166
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.99M | |
| 3 | +$2.11M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$3.84M | |
| 3 | +$1.38M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$561K |
Sector Composition
| 1 | Healthcare | 6.57% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 2.05% |
| 4 | Materials | 1.47% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Select Tax-Free Income Portfolio
NXP
$751M
| $215K | 0.04% |
16,188
|
|
||
152
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
| $212K | 0.04% |
+4,243
|
|
||
153
McDonald's
MCD
$233B
| $212K | 0.04% |
803
|
|
||
154
iShares Morningstar Value ETF
ILCV
$1.2B
| $210K | 0.04% |
3,243
|
|
||
155
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $209K | 0.04% |
2,777
+30
|
|
||
156
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $202K | 0.04% |
1,754
-79
|
|
||
|
IAUX
157
i-80 Gold Corp
IAUX
$1.46B
| $34K | 0.01% |
22,500
|
|
||
158
Airbnb
ABNB
$81.1B
| – | – |
-1,699
|
|
||
159
Analog Devices
ADI
$160B
| – | – |
-1,092
|
|
||
160
American Express
AXP
$210B
| – | – |
-1,781
|
|
||
161
Salesforce
CRM
$189B
| – | – |
-1,140
|
|
||
162
WisdomTree US Total Dividend Fund
DTD
$1.52B
| – | – |
-3,400
|
|
||
163
GE HealthCare
GEHC
$34.7B
| – | – |
-2,469
|
|
||
164
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
| – | – |
-3,235
|
|
||
165
Labcorp
LH
$22.8B
| – | – |
-1,169
|
|
||
166
Walmart Inc
WMT
$977B
| – | – |
-4,842
|
|