WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.72%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 2 |
Horizon Bancorp
HBNC
|
$1.49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$976K |
| 5 |
ConocoPhillips
COP
|
$522K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Schlumberger
SLB
|
$368K |
| 3 |
General Dynamics
GD
|
$304K |
| 4 |
Philip Morris
PM
|
$253K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.9M | 22.61% | 326,912 +1,425 | +0.4% | +$126K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.95M | 3.87% | 37,542 -447 | -1% | -$59K |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $3.35M | 2.62% | 450,221 +12,121 | +3% | +$90.3K |
|
4
Eli Lilly
LLY
$657B
| $2.81M | 2.2% | 32,973 -491 | -1% | -$41.9K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.79M | 2.18% | 25,299 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 2.02% | +15,740 | New | +$2.58M |
|
7
Apple
AAPL
$3.45T
| $2.53M | 1.98% | 13,673 +1,450 | +12% | +$268K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 1.95% | 15,352 +35 | +0.2% | +$5.69K |
|
9
Microsoft
MSFT
$3.77T
| $2.41M | 1.88% | 24,424 +2,724 | +13% | +$269K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.35M | 1.84% | 18,534 -174 | -0.9% | -$22.1K |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.33M | 1.82% | 115,963 -1,929 | -2% | -$38.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 1.65% | 8,477 -657 | -7% | -$164K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.57% | 7,429 +1,230 | +20% | +$334K |
|
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.91M | 1.49% | 36,755 +18,766 | +104% | +$976K |
|
15
Penumbra
PEN
$10.6B
| $1.87M | 1.46% | 13,500 | – | – |
|
16
Intel
INTC
$107B
| $1.79M | 1.4% | 36,003 +3,781 | +12% | +$188K |
|
17
JPMorgan Chase
JPM
$829B
| $1.52M | 1.19% | 14,603 +1,165 | +9% | +$121K |
|
|
18
Horizon Bancorp
HBNC
$864M
| $1.49M | 1.16% | +71,810 | New | +$1.49M |
|
19
Bank of America
BAC
$376B
| $1.21M | 0.95% | 42,901 +366 | +0.9% | +$10.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.93% | 6,357 -800 | -11% | -$149K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.88% | 9,327 -38 | -0.4% | -$4.61K |
|
22
PepsiCo
PEP
$204B
| $1.13M | 0.88% | 10,362 -918 | -8% | -$99.9K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.87% | 21,525 -30 | -0.1% | -$1.56K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.11M | 0.86% | 22,020 +2,546 | +13% | +$128K |
|
|
25
ConocoPhillips
COP
$124B
| $1.04M | 0.81% | 14,901 +7,506 | +102% | +$522K |
|