WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.18%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+21%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.67M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.56M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.27M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Technology | 1.93% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.45% |
| 5 | Financials | 1.04% |
