WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-16.83%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-8.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
197
New
12
Increased
94
Reduced
59
Closed
21
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.63M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.93M |
| 5 |
Clean Harbors
CLH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$854K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$817K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$734K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 6.78% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.1M | 8.91% | 344,944 +19,172 | +6% | +$1.23M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12M | 4.83% | 112,818 +9,063 | +9% | +$963K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.34M | 3.76% | 184,961 +1,501 | +0.8% | +$75.8K |
|
|
4
Eli Lilly
LLY
$657B
| $8.27M | 3.33% | 59,648 -6,154 | -9% | -$854K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.04M | 3.24% | 31,128 +7,468 | +32% | +$1.93M |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.62M | 3.07% | 75,565 -18,374 | -20% | -$1.85M |
|
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $6.92M | 2.79% | 149,786 +143,589 | +2,317% | +$6.63M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.08M | 2.45% | 129,353 +62,350 | +93% | +$2.93M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.84M | 2.35% | 120,325 +18,655 | +18% | +$905K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.65M | 2.28% | 99,043 +94,940 | +2,314% | +$5.42M |
|
|
11
Apple
AAPL
$3.45T
| $4.79M | 1.93% | 18,820 -25,072 | -57% | -$6.38M |
|
12
Microsoft
MSFT
$3.77T
| $4.53M | 1.82% | 28,698 -504 | -2% | -$79.5K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.14M | 1.67% | 76,607 +975 | +1% | +$52.7K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.65% | 72,874 +52,377 | +256% | +$2.94M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.92M | 1.58% | 78,540 -5,081 | -6% | -$253K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.91M | 1.58% | 120,070 +11,785 | +11% | +$384K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 1.44% | 15,102 +2,021 | +15% | +$479K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.03M | 1.22% | 36,968 +7,869 | +27% | +$645K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.96M | 1.19% | 36,553 +18,604 | +104% | +$1.51M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.19% | 11,473 +96 | +0.8% | +$24.7K |
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.87M | 1.16% | 25,016 -6,398 | -20% | -$734K |
|
|
22
Clean Harbors
CLH
$13B
| $2.76M | 1.11% | +53,823 | New | +$2.76M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.59M | 1.04% | 49,316 +22,785 | +86% | +$1.2M |
|
24
Amazon
AMZN
$2.44T
| $2.32M | 0.93% | 1,189 +213 | +22% | +$415K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.93% | 20,371 +3,588 | +21% | +$405K |
|