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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $348K | 0.06% |
1,312
+249
| +23% | +$66K |
|
177
IBM
IBM
$232B
| $346K | 0.06% |
2,507
-103
| -4% | -$14.2K |
|
178
VanEck Oil Services ETF
OIH
$880M
| $340K | 0.06% |
1,651
-5,444
| -77% | -$1.12M |
|
179
ProShares Short S&P500
SH
$1.24B
| $335K | 0.06% |
6,181
| – | – |
|
180
Mondelez International
MDLZ
$79.9B
| $333K | 0.06% |
5,010
+154
| +3% | +$10.2K |
|
181
Baxter International
BAX
$12.5B
| $332K | 0.06% |
3,772
+458
| +14% | +$40.3K |
|
182
Yum! Brands
YUM
$40.1B
| $328K | 0.06% |
2,392
+11
| +0.5% | +$1.51K |
|
183
DexCom
DXCM
$31.6B
| $325K | 0.06% |
2,540
-12
| -0.5% | -$1.54K |
|
184
CBRE Group
CBRE
$48.9B
| $317K | 0.06% |
2,874
+17
| +0.6% | +$1.88K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.06% |
5,828
+1,288
| +28% | +$66.3K |
|
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $297K | 0.05% |
7,603
+127
| +2% | +$4.96K |
|
187
Deutsche Bank
DB
$67.8B
| $293K | 0.05% |
22,166
-18,711
| -46% | -$247K |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.05% |
+1,205
| New | +$292K |
|
189
Labcorp
LH
$23.2B
| $291K | 0.05% |
1,169
-5
| -0.4% | -$1.25K |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $289K | 0.05% |
5,153
| – | – |
|
191
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $283K | 0.05% |
4,245
| – | – |
|
192
Crown Castle
CCI
$41.9B
| $279K | 0.05% |
1,378
+12
| +0.9% | +$2.43K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $279K | 0.05% |
7,578
| – | – |
|
194
Chevron
CVX
$310B
| $273K | 0.05% |
2,247
+293
| +15% | +$35.6K |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $272K | 0.05% |
5,057
-191
| -4% | -$10.3K |
|
196
Bank of New York Mellon
BK
$73.1B
| $271K | 0.05% |
4,480
+23
| +0.5% | +$1.39K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $271K | 0.05% |
5,361
+11
| +0.2% | +$556 |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.05% |
+2,070
| New | +$265K |
|
199
Aon
AON
$79.9B
| $263K | 0.05% |
893
+5
| +0.6% | +$1.47K |
|
200
Dow Inc
DOW
$17.4B
| $260K | 0.05% |
4,451
-456
| -9% | -$26.6K |
|