WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.41%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+0.66%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$639K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.8M | 12.57% | 332,505 -7,364 | -2% | -$639K |
|
|
2
Apple
AAPL
$3.45T
| $9.95M | 4.34% | 45,439 -6,247 | -12% | -$1.37M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.42M | 4.1% | 93,939 -1,353 | -1% | -$136K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.1M | 3.09% | +140,552 | New | +$7.1M |
|
5
Eli Lilly
LLY
$657B
| $6.9M | 3.01% | 64,486 +221 | +0.3% | +$23.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 2.84% | 22,468 +1,303 | +6% | +$377K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.24M | 1.85% | 36,516 -212 | -0.6% | -$24.6K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.98M | 1.73% | 105,030 +15,665 | +18% | +$593K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.91M | 1.71% | 77,868 +49,328 | +173% | +$2.48M |
|
10
Microsoft
MSFT
$3.77T
| $3.67M | 1.6% | 27,239 -2,082 | -7% | -$280K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 1.56% | 57,211 +29,087 | +103% | +$1.82M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 1.51% | 13,054 -95 | -0.7% | -$25.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.46% | 11,602 -415 | -3% | -$120K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.26M | 1.42% | 57,853 +1,352 | +2% | +$76.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.37% | 17,981 +16,040 | +826% | +$2.8M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 1.23% | 24,405 -753 | -3% | -$86.9K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.71M | 1.18% | +23,854 | New | +$2.71M |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.7M | 1.18% | 104,710 -5,580 | -5% | -$144K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 1.09% | 14,312 -222 | -2% | -$38.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 1.03% | 37,213 +1,966 | +6% | +$124K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 0.99% | 38,230 +12,298 | +47% | +$730K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 0.95% | 33,588 +150 | +0.4% | +$9.77K |
|
23
AT&T
T
$209B
| $2.03M | 0.89% | 54,762 +3,163 | +6% | +$117K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.93M | 0.84% | 38,118 +11,250 | +42% | +$570K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.83% | 9,411 -1,052 | -10% | -$214K |
|