WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+13.1%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
85
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$953K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$432K |
| 4 |
Bank of America
BAC
|
$398K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$376K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 8.15% | 329,856 +4,760 | +1% | +$462K |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.3M | 5.17% | 187,527 +53,367 | +40% | +$5.77M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 4.33% | 184,987 +10,887 | +6% | +$1M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $15.1M | 3.85% | 243,160 +4,426 | +2% | +$275K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.82% | 39,909 +3,130 | +9% | +$1.18M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.3M | 3.39% | 150,174 -2,483 | -2% | -$220K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 3.02% | 143,205 +18,200 | +15% | +$1.51M |
|
8
Apple
AAPL
$3.45T
| $10.8M | 2.75% | 81,253 +2,655 | +3% | +$352K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.4M | 2.64% | 200,616 +5,354 | +3% | +$276K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.98M | 2.54% | 148,495 +11,462 | +8% | +$770K |
|
11
Eli Lilly
LLY
$657B
| $9.55M | 2.43% | 56,551 -674 | -1% | -$114K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.82M | 1.74% | 68,101 -2,727 | -4% | -$273K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 1.72% | 29,345 +3,814 | +15% | +$877K |
|
14
Microsoft
MSFT
$3.77T
| $6.14M | 1.56% | 27,615 -522 | -2% | -$116K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.96M | 1.52% | 118,874 -383 | -0.3% | -$19.2K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.43M | 1.38% | 286,783 +9,307 | +3% | +$176K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.3M | 1.35% | 45,561 +3,184 | +8% | +$370K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.96M | 1.26% | 14,438 -48 | -0.3% | -$16.5K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 1.19% | 68,636 -828 | -1% | -$56.2K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.41M | 1.12% | 98,492 -8,385 | -8% | -$376K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $4.29M | 1.09% | 71,373 +2,615 | +4% | +$157K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.27M | 1.09% | 32,394 +1,282 | +4% | +$169K |
|
23
Walt Disney
DIS
$213B
| $4.21M | 1.07% | 23,227 +288 | +1% | +$52.2K |
|
24
Clean Harbors
CLH
$13B
| $4.09M | 1.04% | 53,799 | – | – |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.01M | 1.02% | 73,412 +8,615 | +13% | +$470K |
|