WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.16%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-0.87%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
86
Reduced
101
Closed
16
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.03M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.67M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.91M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Technology | 6.35% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.8M | 6.63% | 301,186 +46,155 | +18% | +$5.49M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $27.9M | 5.16% | 365,578 +12,171 | +3% | +$928K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 4.3% | 223,051 -4,139 | -2% | -$431K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.4M | 4.14% | 143,180 +13,807 | +11% | +$2.16M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 4.06% | 276,395 +227,290 | +463% | +$18.1M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.5M | 3.97% | 209,053 +6,106 | +3% | +$627K |
|
7
Eli Lilly
LLY
$657B
| $20.9M | 3.86% | 66,975 +463 | +0.7% | +$144K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 3.57% | 42,959 -1,202 | -3% | -$540K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 2.22% | 155,489 -10,727 | -6% | -$830K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 2.15% | 44,605 -1,442 | -3% | -$376K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.5M | 2.14% | 174,821 -3,533 | -2% | -$233K |
|
12
Apple
AAPL
$3.45T
| $11.4M | 2.11% | 67,043 +10,673 | +19% | +$1.82M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.61M | 1.78% | 190,117 +49,871 | +36% | +$2.52M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.34M | 1.73% | 194,388 -4,725 | -2% | -$227K |
|
15
Microsoft
MSFT
$3.77T
| $7.89M | 1.46% | 26,578 -1,115 | -4% | -$331K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.82M | 1.45% | 58,771 +5,284 | +10% | +$703K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.79M | 1.44% | 157,192 +16,367 | +12% | +$811K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 1.41% | 110,685 +47,271 | +75% | +$3.25M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.13% | 13,683 -128 | -0.9% | -$57.3K |
|
20
Clean Harbors
CLH
$13B
| $5.86M | 1.08% | 53,775 -9 | -0% | -$981 |
|
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.47M | 1.01% | 185,887 +102,878 | +124% | +$3.03M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.46M | 1.01% | 34,825 +2,367 | +7% | +$371K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 0.97% | 12,803 +102 | +0.8% | +$42K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.16M | 0.95% | 96,483 +2,580 | +3% | +$138K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.03M | 0.93% | 103,640 +57 | +0.1% | +$2.77K |
|