WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.27%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.88M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 4 |
Chevron
CVX
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-12,296
| Closed | -$465K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-7,430
| Closed | -$259K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,749
| Closed | -$302K |
|