WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-11.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
74
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Crane NXT
CXT
|
$555K |
| 2 |
Pfizer
PFE
|
$351K |
| 3 |
iShares Select Dividend ETF
DVY
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$264K |
Sector Composition
| 1 | Healthcare | 9.74% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.7M | 17.56% | 336,262 +3,354 | +1% | +$256K |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.7M | 5.27% | 76,971 +12,212 | +19% | +$1.22M |
|
3
Eli Lilly
LLY
$657B
| $4.25M | 2.9% | 36,684 +470 | +1% | +$54.4K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.01M | 2.74% | 37,289 -74 | -0.2% | -$7.96K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.8M | 1.91% | +53,213 | New | +$2.8M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.87% | 11,897 +3,100 | +35% | +$712K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.56M | 1.75% | 111,438 -2,069 | -2% | -$47.6K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.56M | 1.75% | 25,300 +1 | +0% | +$101 |
|
9
Microsoft
MSFT
$3.77T
| $2.56M | 1.75% | 25,198 +1,604 | +7% | +$163K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.6% | 17,477 -2,036 | -10% | -$273K |
|
11
Apple
AAPL
$3.45T
| $2.32M | 1.58% | 14,685 +506 | +4% | +$79.8K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.22M | 1.52% | 14,698 -345 | -2% | -$52K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.41% | 8,221 +48 | +0.6% | +$12K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.4% | 8,122 +3,568 | +78% | +$897K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.96M | 1.34% | 34,438 +27,079 | +368% | +$1.54M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 1.28% | 31,791 +17,968 | +130% | +$1.06M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 1.27% | 31,077 -3,328 | -10% | -$199K |
|
18
Intel
INTC
$107B
| $1.72M | 1.17% | 36,579 -1,428 | -4% | -$67K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.69M | 1.15% | 38,051 +844 | +2% | +$37.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.15% | 8,237 +500 | +6% | +$102K |
|
21
Penumbra
PEN
$10.6B
| $1.65M | 1.13% | 13,500 | – | – |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.61M | 1.1% | 14,112 -239 | -2% | -$27.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.01% | 11,422 +807 | +8% | +$104K |
|
24
JPMorgan Chase
JPM
$829B
| $1.47M | 1% | 15,040 +360 | +2% | +$35.1K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.96% | 42,392 +35,723 | +536% | +$1.19M |
|