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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,622
Closed -$209K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,841
Closed -$218K
EQIX icon
178
Equinix
EQIX
$75.7B
– –
-269
Closed -$207K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-5,030
Closed -$212K
F icon
180
Ford
F
$46.7B
– –
-69,026
Closed -$1.04M
FDX icon
181
FedEx
FDX
$53.7B
– –
-1,290
Closed -$260K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-190,117
Closed -$9.61M
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-8,296
Closed -$242K
GS icon
184
Goldman Sachs
GS
$223B
– –
-4,381
Closed -$1.41M
HON icon
185
Honeywell
HON
$136B
– –
-5,958
Closed -$1.13M
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
– –
-7,189
Closed -$934K
ICLR icon
187
Icon
ICLR
$13.6B
– –
-854
Closed -$223K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,628
Closed -$237K
ILCV icon
189
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-3,243
Closed -$224K
IMCV icon
190
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-3,235
Closed -$223K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
– –
-3,968
Closed -$808K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-9,117
Closed -$702K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,371
Closed -$270K
LIN icon
194
Linde
LIN
$220B
– –
-1,074
Closed -$341K
LOW icon
195
Lowe's Companies
LOW
$151B
– –
-3,698
Closed -$764K
LUV icon
196
Southwest Airlines
LUV
$16.5B
– –
-5,783
Closed -$238K
MA icon
197
Mastercard
MA
$528B
– –
-3,148
Closed -$1.11M
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
– –
-8,704
Closed -$1.43M
MCD icon
199
McDonald's
MCD
$224B
– –
-6,788
Closed -$1.71M
MCHP icon
200
Microchip Technology
MCHP
$35.6B
– –
-12,202
Closed -$809K
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