WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.65%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
189
New
14
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$954K |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 2.98% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.9M | 11.36% | 325,772 -6,733 | -2% | -$638K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 4.74% | 43,892 -1,547 | -3% | -$454K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 4.08% | 103,755 +97,303 | +1,508% | +$10.4M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.41M | 3.46% | 93,939 | – | – |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.25M | 3.4% | 183,460 +42,908 | +31% | +$2.16M |
|
6
Eli Lilly
LLY
$657B
| $8.65M | 3.18% | 65,802 +1,316 | +2% | +$173K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 2.81% | 23,660 +1,192 | +5% | +$385K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.46M | 2.01% | 83,621 +45,391 | +119% | +$2.96M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.11M | 1.88% | 101,670 +23,802 | +31% | +$1.2M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.96M | 1.83% | 75,632 +18,421 | +32% | +$1.21M |
|
11
Microsoft
MSFT
$3.77T
| $4.61M | 1.69% | 29,202 +1,963 | +7% | +$310K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.56M | 1.68% | 108,285 +3,255 | +3% | +$137K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.15M | 1.53% | 67,003 +9,150 | +16% | +$566K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.42% | 13,081 +27 | +0.2% | +$7.99K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.74M | 1.38% | 29,099 -7,417 | -20% | -$954K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 1.35% | 11,377 -225 | -2% | -$72.4K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.54M | 1.3% | 31,414 +7,560 | +32% | +$852K |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.22M | 1.19% | 102,692 -2,018 | -2% | -$63.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 1.01% | 39,380 +2,167 | +6% | +$151K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.49M | 0.92% | 34,213 +625 | +2% | +$45.4K |
|
21
Penumbra
PEN
$10.6B
| $2.22M | 0.82% | 13,500 | – | – |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.16M | 0.8% | 39,469 +2,236 | +6% | +$122K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 0.79% | 14,107 +723 | +5% | +$110K |
|
24
AT&T
T
$209B
| $2.13M | 0.78% | 54,555 -207 | -0.4% | -$8.09K |
|
25
JPMorgan Chase
JPM
$829B
| $1.99M | 0.73% | 14,291 -582 | -4% | -$81.1K |
|