WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.73%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 7.63% | 293,049 -36,807 | -11% | -$4.02M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 5.22% | 201,697 +16,710 | +9% | +$1.81M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $18M | 4.29% | 261,000 +17,840 | +7% | +$1.23M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 4.16% | 212,159 +68,954 | +48% | +$5.67M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 4.02% | 42,438 +2,529 | +6% | +$1.01M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.7M | 3.26% | 150,471 +297 | +0.2% | +$27K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.1M | 3.12% | 121,560 -65,967 | -35% | -$7.11M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.65% | 42,790 +13,445 | +46% | +$3.5M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 2.61% | 155,690 +7,195 | +5% | +$506K |
|
10
Eli Lilly
LLY
$657B
| $10.8M | 2.58% | 57,934 +1,383 | +2% | +$258K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.4M | 2.49% | 203,525 +2,909 | +1% | +$149K |
|
12
Apple
AAPL
$3.45T
| $9.94M | 2.37% | 81,405 +152 | +0.2% | +$18.6K |
|
13
Microsoft
MSFT
$3.77T
| $6.79M | 1.62% | 28,778 +1,163 | +4% | +$274K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.73M | 1.37% | 56,235 +38,663 | +220% | +$3.94M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.64M | 1.34% | 112,423 -6,451 | -5% | -$324K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.53M | 1.32% | 45,377 -184 | -0.4% | -$22.4K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.23M | 1.25% | 32,802 +408 | +1% | +$65.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 1.22% | 14,085 -353 | -2% | -$129K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $4.81M | 1.15% | 76,644 +5,271 | +7% | +$331K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.78M | 1.14% | 90,538 +17,126 | +23% | +$903K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.76M | 1.13% | 98,620 +128 | +0.1% | +$6.18K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 1.12% | 67,660 -976 | -1% | -$67.5K |
|
23
Clean Harbors
CLH
$13B
| $4.52M | 1.08% | 53,775 -24 | -0% | -$2.02K |
|
24
Walt Disney
DIS
$213B
| $4.4M | 1.05% | 23,829 +602 | +3% | +$111K |
|
25
Amazon
AMZN
$2.44T
| $4.1M | 0.98% | 1,323 +121 | +10% | +$375K |
|