WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+7.65%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$42.3M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$954K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $332K | 0.12% |
2,438
+207
| +9% | +$28.2K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $326K | 0.12% |
8,428
-160
| -2% | -$6.19K |
|
153
BP
BP
$87.4B
| $319K | 0.12% |
8,453
-88
| -1% | -$3.32K |
|
154
DuPont de Nemours
DD
$32.6B
| $315K | 0.12% |
4,908
-98
| -2% | -$6.29K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $312K | 0.11% |
2,749
| – | – |
|
156
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.11% |
946
-19
| -2% | -$6.17K |
|
157
Elevance Health
ELV
$70.6B
| $298K | 0.11% |
987
+88
| +10% | +$26.6K |
|
158
Dominion Energy
D
$49.7B
| $296K | 0.11% |
3,568
+987
| +38% | +$81.9K |
|
159
Travelers Companies
TRV
$62B
| $293K | 0.11% |
2,142
| – | – |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.1% |
3,478
+365
| +12% | +$29.6K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $278K | 0.1% |
+4,103
| New | +$278K |
|
162
Bank of New York Mellon
BK
$73.1B
| $266K | 0.1% |
5,278
+21
| +0.4% | +$1.06K |
|
163
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $266K | 0.1% |
16,188
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $262K | 0.1% |
13,590
+9
| +0.1% | +$174 |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $259K | 0.1% |
1,562
-123
| -7% | -$20.4K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.1% |
5,881
-7
| -0.1% | -$308 |
|
167
Marsh & McLennan
MMC
$100B
| $257K | 0.09% |
2,307
+150
| +7% | +$16.7K |
|
|
168
Meta Platforms (Facebook)
META
$1.89T
| $255K | 0.09% |
1,242
-16,739
| -93% | -$3.44M |
|
169
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $253K | 0.09% |
1,832
| – | – |
|
170
Alibaba
BABA
$323B
| $248K | 0.09% |
+1,169
| New | +$248K |
|
171
Corteva
CTVA
$49.1B
| $246K | 0.09% |
8,322
+337
| +4% | +$9.96K |
|
172
Yum! Brands
YUM
$40.1B
| $241K | 0.09% |
2,392
-13
| -0.5% | -$1.31K |
|
173
Adobe
ADBE
$148B
| $237K | 0.09% |
+718
| New | +$237K |
|
174
Citigroup
C
$176B
| $236K | 0.09% |
2,958
-125
| -4% | -$9.97K |
|
175
iShares Morningstar Growth ETF
ILCG
$2.93B
| $234K | 0.09% |
5,575
| – | – |
|