WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.71%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Abbott
ABT
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 2 |
DuPont de Nemours
DD
|
$688K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$272K |
| 4 |
Bristol-Myers Squibb
BMY
|
$230K |
| 5 |
Occidental Petroleum
OXY
|
$202K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.5M | 13.36% | 339,869 +1,773 | +0.5% | +$159K |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.57% | 51,686 +35,631 | +222% | +$7.18M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.55M | 4.19% | 95,292 +7,762 | +9% | +$778K |
|
|
4
Eli Lilly
LLY
$657B
| $7.25M | 3.18% | 64,265 +36,948 | +135% | +$4.17M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 2.76% | 21,165 +8,548 | +68% | +$2.54M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.44M | 1.95% | 36,728 +170 | +0.5% | +$20.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.98M | 1.75% | 29,321 +2,499 | +9% | +$339K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 1.57% | 13,149 +461 | +4% | +$125K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.56% | 12,017 +1,216 | +11% | +$360K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.44M | 1.51% | 89,365 +22,645 | +34% | +$872K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.34M | 1.46% | 56,501 +681 | +1% | +$40.2K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.96M | 1.3% | 25,158 -151 | -0.6% | -$17.7K |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.9M | 1.27% | 110,290 +1,458 | +1% | +$38.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 1.16% | 16,995 +8 | +0% | +$1.25K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 1.15% | 14,534 -133 | -0.9% | -$24.1K |
|
16
Calumet Specialty Products
CLMT
$1.41B
| $2.41M | 1.06% | 564,840 +92,270 | +20% | +$393K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 1.02% | 35,247 -1,648 | -4% | -$109K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 1.02% | 32,904 +441 | +1% | +$31.2K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.99% | 10,463 +1,276 | +14% | +$274K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 0.98% | 33,438 +81 | +0.2% | +$5.44K |
|
21
Penumbra
PEN
$10.6B
| $2.17M | 0.95% | 13,500 | – | – |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.99M | 0.87% | 38,683 +590 | +2% | +$30.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.86% | 14,137 +1,232 | +10% | +$172K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.94M | 0.85% | 13,450 +41 | +0.3% | +$5.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.83% | 24,131 +2,222 | +10% | +$174K |
|