WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 4 |
Vanguard Growth ETF
VUG
|
$479K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$842K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$473K |
| 3 |
NXP Semiconductors
NXPI
|
$339K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 4% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.1M | 23.78% | 325,487 -2,747 | -0.8% | -$237K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.63M | 3.91% | 37,989 -500 | -1% | -$60.9K |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $3.09M | 2.61% | 438,100 | – | – |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.78M | 2.35% | 117,892 -3,493 | -3% | -$82.3K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 2.34% | 25,299 +31 | +0.1% | +$3.39K |
|
6
Eli Lilly
LLY
$657B
| $2.59M | 2.19% | 33,464 -3,083 | -8% | -$239K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 2.01% | 15,317 -52 | -0.3% | -$8.06K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 1.94% | 18,708 -422 | -2% | -$51.9K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 1.87% | 9,134 +5,113 | +127% | +$1.24M |
|
10
Apple
AAPL
$3.45T
| $2.05M | 1.73% | 12,223 +482 | +4% | +$80.9K |
|
11
Microsoft
MSFT
$3.77T
| $1.98M | 1.67% | 21,700 +764 | +4% | +$69.7K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.79M | 1.51% | 17,989 +180 | +1% | +$17.9K |
|
13
Intel
INTC
$107B
| $1.68M | 1.42% | 32,222 +2,903 | +10% | +$151K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.38% | 6,199 -228 | -4% | -$60K |
|
15
Penumbra
PEN
$10.6B
| $1.56M | 1.32% | 13,500 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.48M | 1.25% | 13,438 +1 | +0% | +$110 |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.21% | 7,157 +3,488 | +95% | +$696K |
|
18
Bank of America
BAC
$376B
| $1.28M | 1.08% | 42,535 +4,036 | +10% | +$121K |
|
19
PepsiCo
PEP
$204B
| $1.23M | 1.04% | 11,280 -331 | -3% | -$36.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.01% | 9,365 +461 | +5% | +$59.1K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 1.01% | 4 | – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.99% | 21,555 | – | – |
|
23
AT&T
T
$209B
| $1.08M | 0.92% | 30,377 -1,014 | -3% | -$36.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.85% | 14,509 +650 | +5% | +$45.3K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $977K | 0.83% | +19,474 | New | +$977K |
|