WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.19%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Calumet Specialty Products
CLMT
|
$3.37M |
| 4 |
Eli Lilly
LLY
|
$3.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.3M | 25.18% | +328,234 | New | +$29.3M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.84M | 4.16% | +38,489 | New | +$4.84M |
|
|
3
Calumet Specialty Products
CLMT
$1.41B
| $3.37M | 2.9% | +438,100 | New | +$3.37M |
|
|
4
Eli Lilly
LLY
$657B
| $3.09M | 2.66% | +36,547 | New | +$3.09M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 2.48% | +25,268 | New | +$2.89M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | 2.27% | +121,385 | New | +$2.64M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 2.02% | +15,369 | New | +$2.35M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.31M | 1.99% | +19,130 | New | +$2.31M |
|
9
Apple
AAPL
$3.45T
| $1.99M | 1.71% | +11,741 | New | +$1.99M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.83M | 1.58% | +17,809 | New | +$1.83M |
|
11
Microsoft
MSFT
$3.77T
| $1.79M | 1.54% | +20,936 | New | +$1.79M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.48% | +6,427 | New | +$1.72M |
|
13
JPMorgan Chase
JPM
$829B
| $1.44M | 1.24% | +13,437 | New | +$1.44M |
|
14
PepsiCo
PEP
$204B
| $1.39M | 1.2% | +11,611 | New | +$1.39M |
|
15
Intel
INTC
$107B
| $1.35M | 1.16% | +29,319 | New | +$1.35M |
|
16
Penumbra
PEN
$10.6B
| $1.27M | 1.09% | +13,500 | New | +$1.27M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.07% | +8,904 | New | +$1.24M |
|
18
AT&T
T
$209B
| $1.22M | 1.05% | +31,391 | New | +$1.22M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 1.02% | +4 | New | +$1.19M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 1.01% | +21,555 | New | +$1.18M |
|
21
Bank of America
BAC
$376B
| $1.14M | 0.98% | +38,499 | New | +$1.14M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $986K | 0.85% | +4,021 | New | +$986K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $974K | 0.84% | +13,859 | New | +$974K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.83% | +916 | New | +$961K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $900K | 0.77% | +8,583 | New | +$900K |
|