WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$67.4M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $516K | 0.09% |
854
-195
| -19% | -$118K |
|
152
Cummins
CMI
$55.2B
| $514K | 0.09% |
2,256
-723
| -24% | -$165K |
|
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $506K | 0.09% |
5,952
-43,459
| -88% | -$3.69M |
|
154
Wells Fargo
WFC
$262B
| $504K | 0.09% |
+9,547
| New | +$504K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $493K | 0.09% |
2,193
+1
| +0% | +$225 |
|
156
Citizens Financial Group
CFG
$22.7B
| $492K | 0.09% |
9,576
-2,385
| -20% | -$123K |
|
157
Becton Dickinson
BDX
$54.8B
| $482K | 0.09% |
1,961
-158
| -7% | -$38.8K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.09% |
1
| – | – |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $461K | 0.08% |
17,088
+54
| +0.3% | +$1.46K |
|
160
Travelers Companies
TRV
$62.9B
| $452K | 0.08% |
2,843
-40
| -1% | -$6.36K |
|
161
Marsh & McLennan
MMC
$101B
| $445K | 0.08% |
+2,662
| New | +$445K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $433K | 0.08% |
4,776
+47
| +1% | +$4.26K |
|
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $433K | 0.08% |
14,702
-601
| -4% | -$17.7K |
|
164
American Express
AXP
$230B
| $418K | 0.08% |
2,406
+702
| +41% | +$122K |
|
165
Chubb
CB
$112B
| $415K | 0.08% |
+2,124
| New | +$415K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $410K | 0.08% |
3,821
-312
| -8% | -$33.5K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.2B
| $400K | 0.07% |
9,847
+4,318
| +78% | +$175K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $391K | 0.07% |
1,869
-176
| -9% | -$36.8K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | 0.07% |
2,774
+201
| +8% | +$27.7K |
|
170
Linde
LIN
$222B
| $378K | 0.07% |
1,095
+125
| +13% | +$43.2K |
|
171
Oracle
ORCL
$626B
| $376K | 0.07% |
4,236
+36
| +0.9% | +$3.2K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $376K | 0.07% |
2,061
+260
| +14% | +$47.4K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $371K | 0.07% |
4,262
| – | – |
|
174
Thermo Fisher Scientific
TMO
$185B
| $370K | 0.07% |
598
-8
| -1% | -$4.95K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $363K | 0.07% |
3,182
+192
| +6% | +$21.9K |
|