WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.28%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$605K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
AbbVie
ABBV
|
$354K |
| 4 |
AT&T
T
|
$295K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$224K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.96% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $147K | 0.08% |
14,750
-6,282
| -30% | -$71K |
|