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% |
