WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+16.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
85
Reduced
64
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$503K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
ProShares Ultra S&P500
SSO
|
$460K |
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.31% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.3M | 8.37% | 344,127 -817 | -0.2% | -$62.5K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 4.03% | 242,567 +92,781 | +62% | +$4.85M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 3.97% | 182,943 +110,069 | +151% | +$7.52M |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12M | 3.82% | 111,443 -1,375 | -1% | -$148K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 3.62% | 158,494 +59,451 | +60% | +$4.27M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 3.45% | 35,013 +3,885 | +12% | +$1.2M |
|
7
Eli Lilly
LLY
$657B
| $9.8M | 3.12% | 59,670 +22 | +0% | +$3.61K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.61M | 3.06% | 186,677 +1,716 | +0.9% | +$88.3K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.53M | 2.39% | 74,938 -627 | -0.8% | -$63K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.4M | 2.35% | 135,749 +6,396 | +5% | +$349K |
|
11
Apple
AAPL
$3.45T
| $6.86M | 2.18% | 18,810 -10 | -0.1% | -$3.65K |
|
12
Microsoft
MSFT
$3.77T
| $5.86M | 1.86% | 28,805 +107 | +0.4% | +$21.8K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.83M | 1.85% | 116,541 -3,784 | -3% | -$189K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 1.39% | 72,314 -4,293 | -6% | -$260K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.35M | 1.38% | 115,805 -4,265 | -4% | -$160K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 1.35% | 15,009 -93 | -0.6% | -$26.4K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.92M | 1.25% | 40,843 +4,290 | +12% | +$412K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 1.15% | 31,226 +10,855 | +53% | +$1.25M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.54M | 1.12% | 36,281 -687 | -2% | -$67K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 1.11% | 42,043 +22,442 | +114% | +$1.87M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.5M | 1.11% | 71,077 +29,164 | +70% | +$1.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.11% | 11,280 -193 | -2% | -$59.5K |
|
23
Clean Harbors
CLH
$13B
| $3.23M | 1.03% | 53,823 | – | – |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 1.01% | 17,878 +10,045 | +128% | +$1.79M |
|
25
Amazon
AMZN
$2.44T
| $3.17M | 1.01% | 1,150 -39 | -3% | -$108K |
|