WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.43%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
118
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.53M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.39M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.86M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.51M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.65M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.61M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.4M | 6.14% | 255,386 -5,062 | -2% | -$582K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $23.5M | 4.91% | 326,742 +32,820 | +11% | +$2.36M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 4.83% | 207,220 +1,794 | +0.9% | +$200K |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.9M | 4.15% | 191,921 +24,478 | +15% | +$2.53M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 3.72% | 217,043 +1,582 | +0.7% | +$130K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 3.6% | 39,539 +2,700 | +7% | +$1.17M |
|
7
Eli Lilly
LLY
$657B
| $15.2M | 3.18% | 66,188 +294 | +0.4% | +$67.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.58% | 46,178 +1,649 | +4% | +$441K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.8M | 2.48% | 166,383 +711 | +0.4% | +$50.6K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.8M | 2.46% | 109,403 -14,985 | -12% | -$1.61M |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.2M | 2.14% | 200,207 -923 | -0.5% | -$47.1K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.22M | 1.93% | 87,639 +7,624 | +10% | +$802K |
|
13
Apple
AAPL
$3.45T
| $8.4M | 1.76% | 58,868 +3,569 | +6% | +$509K |
|
14
Microsoft
MSFT
$3.77T
| $8.29M | 1.74% | 28,682 -3 | -0% | -$867 |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.43M | 1.35% | 48,341 +960 | +2% | +$128K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.31M | 1.32% | 125,958 +11,653 | +10% | +$584K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.25M | 1.31% | 38,299 +5,745 | +18% | +$937K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.93M | 1.24% | 70,854 -12,331 | -15% | -$1.03M |
|
19
Clean Harbors
CLH
$13B
| $5.78M | 1.21% | 53,775 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 1.17% | 12,891 +4,866 | +61% | +$2.11M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $5.6M | 1.17% | 88,204 +4,850 | +6% | +$308K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.17M | 1.08% | 97,039 +4,380 | +5% | +$233K |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.06M | 1.06% | 44,717 +18,786 | +72% | +$2.12M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.88M | 1.02% | 96,027 -5,224 | -5% | -$265K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 1.01% | 12,091 +316 | +3% | +$126K |
|