WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.27%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.61M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
| 4 |
Chevron
CVX
|
$743K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$664K |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.5M | 7.98% | 325,096 -19,031 | -6% | -$1.61M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.5M | 4.2% | 134,160 +22,717 | +20% | +$2.45M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $13.2M | 3.85% | 238,734 -3,833 | -2% | -$212K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 3.8% | 174,100 -8,843 | -5% | -$664K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 3.64% | 36,779 +1,766 | +5% | +$602K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.4M | 3.59% | 152,657 -5,837 | -4% | -$472K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 3.01% | 125,005 +82,962 | +197% | +$6.88M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.1M | 2.92% | 195,262 +8,585 | +5% | +$442K |
|
|
9
Apple
AAPL
$3.45T
| $9.04M | 2.63% | 78,598 +59,788 | +318% | +$6.88M |
|
10
Eli Lilly
LLY
$657B
| $8.11M | 2.36% | 57,225 -2,445 | -4% | -$346K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.09M | 2.35% | 137,033 +1,284 | +0.9% | +$75.8K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.09M | 2.06% | 70,828 -4,110 | -5% | -$411K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.98M | 1.74% | 119,257 +2,716 | +2% | +$136K |
|
14
Microsoft
MSFT
$3.77T
| $5.91M | 1.72% | 28,137 -668 | -2% | -$140K |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.26M | 1.53% | 277,476 +165,690 | +148% | +$3.14M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 1.46% | 25,531 +7,653 | +43% | +$1.51M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 1.31% | 14,486 -523 | -3% | -$163K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.46M | 1.3% | 42,377 +1,534 | +4% | +$161K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 1.29% | 69,464 -2,850 | -4% | -$183K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.32M | 1.26% | 106,877 -8,928 | -8% | -$361K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 1.12% | 33,481 +2,255 | +7% | +$260K |
|
22
Amazon
AMZN
$2.44T
| $3.82M | 1.11% | 1,190 +40 | +3% | +$128K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.63M | 1.05% | 68,758 -2,319 | -3% | -$122K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.51M | 1.02% | 64,797 +9,941 | +18% | +$539K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 1% | 10,101 -1,179 | -10% | -$400K |
|