WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Return 16.47%
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
-$149M
Cap. Flow
-$96.6M
Cap. Flow %
-24.69%
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.54M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.8B
$204K 0.05%
1,191
-459
-28% -$78.6K
MS icon
152
Morgan Stanley
MS
$236B
$202K 0.05%
2,683
-9,834
-79% -$740K
ZY
153
DELISTED
Zymergen Inc. Common Stock
ZY
$33K 0.01%
22,165
– –
ADBE icon
154
Adobe
ADBE
$148B
– –
-603
Closed -$269K
ADI icon
155
Analog Devices
ADI
$122B
– –
-7,791
Closed -$1.24M
ADP icon
156
Automatic Data Processing
ADP
$120B
– –
-2,822
Closed -$671K
AON icon
157
Aon
AON
$79.9B
– –
-888
Closed -$296K
BAC icon
158
Bank of America
BAC
$369B
– –
-25,084
Closed -$995K
BALL icon
159
Ball Corp
BALL
$13.9B
– –
-2,321
Closed -$203K
BAX icon
160
Baxter International
BAX
$12.5B
– –
-3,772
Closed -$302K
CB icon
161
Chubb
CB
$111B
– –
-2,181
Closed -$471K
CBRE icon
162
CBRE Group
CBRE
$48.9B
– –
-2,863
Closed -$247K
CCI icon
163
Crown Castle
CCI
$41.9B
– –
-1,178
Closed -$233K
CFG icon
164
Citizens Financial Group
CFG
$22.3B
– –
-9,597
Closed -$401K
CL icon
165
Colgate-Palmolive
CL
$68.8B
– –
-6,024
Closed -$483K
CMCSA icon
166
Comcast
CMCSA
$125B
– –
-12,522
Closed -$594K
CWI icon
167
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-7,735
Closed -$211K
DB icon
168
Deutsche Bank
DB
$67.8B
– –
-19,161
Closed -$245K
DG icon
169
Dollar General
DG
$24.1B
– –
-6,352
Closed -$1.56M
DGRE icon
170
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
-16,900
Closed -$458K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-40,735
Closed -$2.65M
DHR icon
172
Danaher
DHR
$143B
– –
-7,093
Closed -$1.88M
DLR icon
173
Digital Realty Trust
DLR
$55.7B
– –
-3,562
Closed -$534K
DOL icon
174
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-4,978
Closed -$242K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-6,800
Closed -$445K
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