WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.67%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$717K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$567K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Colgate-Palmolive
CL
|
$315K |
| 4 |
Marsh & McLennan
MMC
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$231K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 4.18% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30M | 19.51% | 332,908 +5,996 | +2% | +$541K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.49M | 4.21% | 64,759 +54,657 | +541% | +$5.47M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.97M | 3.23% | 37,363 -179 | -0.5% | -$23.8K |
|
4
Eli Lilly
LLY
$657B
| $3.89M | 2.52% | 36,214 +3,241 | +10% | +$348K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 2.14% | 19,513 +3,773 | +24% | +$636K |
|
6
Apple
AAPL
$3.45T
| $3.2M | 2.08% | 14,179 +506 | +4% | +$114K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.93M | 1.9% | 25,299 | – | – |
|
8
Calumet Specialty Products
CLMT
$1.41B
| $2.88M | 1.87% | 450,221 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.7M | 1.75% | 23,594 -830 | -3% | -$94.9K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 1.73% | 15,043 -309 | -2% | -$54.7K |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.42M | 1.57% | 113,507 -2,456 | -2% | -$52.4K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 1.55% | +34,405 | New | +$2.39M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.54% | 8,173 +744 | +10% | +$216K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.53% | 8,797 +320 | +4% | +$85.4K |
|
15
Penumbra
PEN
$10.6B
| $2.02M | 1.31% | 13,500 | – | – |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2M | 1.3% | 37,207 +452 | +1% | +$24.3K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.95M | 1.26% | 14,351 -4,183 | -23% | -$567K |
|
18
Intel
INTC
$107B
| $1.8M | 1.17% | 38,007 +2,004 | +6% | +$94.8K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.08% | 7,737 +1,380 | +22% | +$296K |
|
20
JPMorgan Chase
JPM
$829B
| $1.66M | 1.08% | 14,680 +77 | +0.5% | +$8.69K |
|
21
PepsiCo
PEP
$204B
| $1.49M | 0.96% | 13,282 +2,920 | +28% | +$326K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.95% | 10,615 +1,288 | +14% | +$178K |
|
23
Horizon Bancorp
HBNC
$864M
| $1.42M | 0.92% | 71,810 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.89% | 6,784 +2,354 | +53% | +$474K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.35M | 0.88% | 26,946 +4,926 | +22% | +$247K |
|