WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.73%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-21,528
| Closed | -$1.11M |
|
202
Paycom
PAYC
$12.5B
| – | – |
-505
| Closed | -$228K |
|
203
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-16,229
| Closed | -$180K |
|
204
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,247
| Closed | -$204K |
|
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-19,492
| Closed | -$2.29M |
|
206
Lockheed Martin
LMT
$105B
| – | – |
-635
| Closed | -$225K |
|
|
USFR
207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-11,207
| Closed | -$281K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,894
| Closed | -$215K |
|