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
MDT icon
201
Medtronic
MDT
$119B
– –
-10,855
Closed -$1.22M
META icon
202
Meta Platforms (Facebook)
META
$1.89T
– –
-1,672
Closed -$372K
MMC icon
203
Marsh & McLennan
MMC
$100B
– –
-2,594
Closed -$448K
NOC icon
204
Northrop Grumman
NOC
$83.2B
– –
-966
Closed -$448K
NOW icon
205
ServiceNow
NOW
$190B
– –
-830
Closed -$428K
PNC icon
206
PNC Financial Services
PNC
$80.5B
– –
-1,127
Closed -$208K
PPG icon
207
PPG Industries
PPG
$24.8B
– –
-6,174
Closed -$818K
PRU icon
208
Prudential Financial
PRU
$37.2B
– –
-2,939
Closed -$343K
PYPL icon
209
PayPal
PYPL
$65.2B
– –
-1,955
Closed -$217K
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
– –
-649
Closed -$227K
ROP icon
211
Roper Technologies
ROP
$55.8B
– –
-457
Closed -$220K
RSG icon
212
Republic Services
RSG
$71.7B
– –
-4,722
Closed -$641K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-34,825
Closed -$5.46M
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-24,118
Closed -$552K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-17,109
Closed -$424K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,662
Closed -$216K
SH icon
217
ProShares Short S&P500
SH
$1.24B
– –
-6,181
Closed -$351K
SKY icon
218
Champion Homes, Inc.
SKY
$4.43B
– –
-5,000
Closed -$253K
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-20,671
Closed -$1.09M
SYK icon
220
Stryker
SYK
$150B
– –
-1,964
Closed -$529K
TDVG icon
221
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-31,505
Closed -$1.06M
WFC icon
222
Wells Fargo
WFC
$253B
– –
-10,519
Closed -$513K
XLB icon
223
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-11,196
Closed -$991K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-12,445
Closed -$472K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-13,554
Closed -$1.35M
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