WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
115
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.11M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.95M |
| 5 |
First Merchants
FRME
|
$1.44M |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.5M | 5.78% | 255,031 -355 | -0.1% | -$43.9K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $27.4M | 5.02% | 353,407 +26,665 | +8% | +$2.07M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 4.86% | 227,190 +19,970 | +10% | +$2.33M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.4M | 4.29% | 202,947 +11,026 | +6% | +$1.27M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.9M | 4.01% | 129,373 +91,074 | +238% | +$15.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 3.88% | 44,161 +4,622 | +12% | +$2.22M |
|
7
Eli Lilly
LLY
$657B
| $17.7M | 3.25% | 66,512 +324 | +0.5% | +$86.4K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 2.46% | 166,216 -50,827 | -23% | -$4.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 2.41% | 46,047 -131 | -0.3% | -$37.4K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.7M | 2.34% | 178,354 +11,971 | +7% | +$855K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 1.87% | 90,416 +2,777 | +3% | +$313K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 1.86% | 56,370 -2,498 | -4% | -$449K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10M | 1.84% | 199,113 -1,094 | -0.5% | -$55.1K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.51M | 1.74% | 84,621 +39,904 | +89% | +$4.49M |
|
15
Microsoft
MSFT
$3.77T
| $9.11M | 1.67% | 27,693 -989 | -3% | -$325K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.76M | 1.42% | 53,487 +5,146 | +11% | +$746K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.11M | 1.3% | +140,246 | New | +$7.11M |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.04M | 1.29% | 140,825 +14,867 | +12% | +$743K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 1.21% | 13,811 +920 | +7% | +$439K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $5.69M | 1.04% | 88,867 +663 | +0.8% | +$42.5K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 1.04% | 70,591 +6,082 | +9% | +$487K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 1.02% | 12,701 +610 | +5% | +$268K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.44M | 1% | 103,583 +6,544 | +7% | +$344K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.33M | 0.98% | 32,458 +6,908 | +27% | +$1.13M |
|
25
Clean Harbors
CLH
$13B
| $5.32M | 0.97% | 53,784 +9 | +0% | +$889 |
|