WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
95
Reduced
73
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.71M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Technology | 6.52% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.9M | 6.47% | 260,448 -32,601 | -11% | -$3.75M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 5.02% | 205,426 +3,729 | +2% | +$421K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $21.2M | 4.57% | 293,922 +32,922 | +13% | +$2.37M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 3.83% | 215,461 +3,302 | +2% | +$271K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.9M | 3.65% | 167,443 +16,972 | +11% | +$1.71M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 3.42% | 36,839 -5,599 | -13% | -$2.41M |
|
7
Eli Lilly
LLY
$657B
| $15.1M | 3.27% | 65,894 +7,960 | +14% | +$1.83M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.4M | 2.9% | 124,388 +2,828 | +2% | +$305K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.1M | 2.62% | 165,672 +9,982 | +6% | +$732K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 2.59% | 44,529 +1,739 | +4% | +$467K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.3M | 2.23% | 201,130 -2,395 | -1% | -$123K |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.43M | 1.82% | 80,015 +23,780 | +42% | +$2.51M |
|
13
Microsoft
MSFT
$3.77T
| $7.77M | 1.68% | 28,685 -93 | -0.3% | -$25.2K |
|
|
14
Apple
AAPL
$3.45T
| $7.57M | 1.64% | 55,299 -26,106 | -32% | -$3.58M |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.13M | 1.54% | 83,185 +43,247 | +108% | +$3.71M |
|
|
16
VanEck Oil Services ETF
OIH
$886M
| $6.38M | 1.38% | 29,125 +19,265 | +195% | +$4.22M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.3M | 1.36% | 47,381 +2,004 | +4% | +$266K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.73M | 1.24% | 114,305 +1,882 | +2% | +$94.4K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.67M | 1.23% | 70,080 +25,314 | +57% | +$2.05M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $5.48M | 1.18% | 83,354 +6,710 | +9% | +$441K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.4M | 1.17% | 32,554 -248 | -0.8% | -$41.1K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.1M | 1.1% | 101,251 +2,631 | +3% | +$132K |
|
23
Clean Harbors
CLH
$13B
| $5.01M | 1.08% | 53,775 | – | – |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.96M | 1.07% | 92,659 +2,121 | +2% | +$113K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 1.02% | 64,297 -3,363 | -5% | -$248K |
|