WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-3.16%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$541M
AUM Growth
-$4.72M
(-0.87%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.08M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.67M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Technology | 6.35% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.09% |
