WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-28%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
31
Reduced
96
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.8% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.9M | 8.91% | 340,737 +39,551 | +13% | +$4.05M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $27.1M | 6.92% | 403,644 +38,066 | +10% | +$2.56M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.9M | 5.6% | 438,676 +422,253 | +2,571% | +$21.1M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 5.6% | 305,324 +28,929 | +10% | +$2.08M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.6M | 5.27% | 410,603 +382,593 | +1,366% | +$19.2M |
|
6
Eli Lilly
LLY
$657B
| $20.5M | 5.23% | 62,010 -4,965 | -7% | -$1.64M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.9M | 5.08% | 231,619 +22,566 | +11% | +$1.94M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 3.23% | 136,986 -86,065 | -39% | -$7.94M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 3.19% | 116,675 +88,742 | +318% | +$9.5M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.82M | 2.25% | 186,141 -8,247 | -4% | -$391K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.78M | 2.24% | 83,812 +65,096 | +348% | +$6.82M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.66M | 2.21% | 154,774 -20,047 | -11% | -$1.12M |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.05M | 2.06% | 163,599 +6,407 | +4% | +$315K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.76M | 1.98% | 100,983 -54,506 | -35% | -$4.19M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.66M | 1.96% | 67,379 +8,608 | +15% | +$979K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 1.78% | 18,067 -24,892 | -58% | -$9.59M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.2M | 1.58% | 41,335 +36,966 | +846% | +$5.54M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.71M | 1.2% | +69,819 | New | +$4.71M |
|
19
Clean Harbors
CLH
$13B
| $4.65M | 1.19% | 53,775 | – | – |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.49M | 1.15% | 95,799 -7,841 | -8% | -$368K |
|
21
Apple
AAPL
$3.45T
| $4.36M | 1.11% | 30,478 -36,565 | -55% | -$5.23M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 1.06% | 58,423 -266 | -0.5% | -$19K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.11M | 1.05% | 85,749 -10,734 | -11% | -$515K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 1.02% | 17,473 -27,132 | -61% | -$6.17M |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $3.92M | 1% | 77,489 -6,055 | -7% | -$306K |
|