WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.28%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$605K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
AbbVie
ABBV
|
$354K |
| 4 |
AT&T
T
|
$295K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$224K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.96% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.4M | 16.48% | 338,096 +1,834 | +0.5% | +$159K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.78M | 4.93% | 87,530 +10,559 | +14% | +$1.06M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.38M | 2.46% | 36,558 -731 | -2% | -$87.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.01% | 12,617 +4,495 | +55% | +$1.28M |
|
|
5
Eli Lilly
LLY
$657B
| $3.55M | 1.99% | 27,317 -9,367 | -26% | -$1.22M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 1.85% | 12,688 +791 | +7% | +$205K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.24M | 1.82% | 55,820 +2,607 | +5% | +$151K |
|
8
Microsoft
MSFT
$3.77T
| $3.16M | 1.78% | 26,822 +1,624 | +6% | +$192K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 1.71% | 10,801 +2,580 | +31% | +$729K |
|
10
Apple
AAPL
$3.45T
| $3.05M | 1.71% | 16,055 +1,370 | +9% | +$260K |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.99M | 1.68% | 108,832 -2,606 | -2% | -$71.5K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.85M | 1.6% | 25,309 +9 | +0% | +$1.02K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.46% | 16,987 -490 | -3% | -$75K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.53M | 1.42% | 14,667 -31 | -0.2% | -$5.34K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.45M | 1.38% | 66,720 +24,328 | +57% | +$894K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 1.34% | 36,895 +5,104 | +16% | +$331K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 1.23% | 32,463 +1,386 | +4% | +$93.7K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.15M | 1.21% | 33,357 -1,081 | -3% | -$69.6K |
|
19
Penumbra
PEN
$10.6B
| $1.99M | 1.11% | 13,500 | – | – |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.92M | 1.08% | 38,093 +42 | +0.1% | +$2.12K |
|
21
Intel
INTC
$107B
| $1.85M | 1.04% | 34,417 -2,162 | -6% | -$116K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.04% | 9,187 +950 | +12% | +$191K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 1.02% | 13,409 -703 | -5% | -$95.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.01% | 12,905 +1,483 | +13% | +$207K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.95% | 21,909 +7,848 | +56% | +$605K |
|