WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+13.1%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$953K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.86% |
