WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$687K

Sector Composition

1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.4B
$47.7M 8.56%
609,004
-2,145
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$39M 7%
399,269
+22,239
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$34.2M 6.14%
311,415
-14,566
LLY icon
4
Eli Lilly
LLY
$720B
$28.4M 5.09%
60,500
-559
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$21M 3.78%
419,108
+12,752
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21M 3.78%
439,614
+312,988
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$20.4M 3.67%
263,501
-7,355
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$15.4M 2.77%
204,019
+32,656
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$13.3M 2.38%
284,550
+69,488
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$13.1M 2.36%
97,358
+6,033
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$13.1M 2.35%
185,009
-7,516
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$13M 2.34%
286,566
+48,203
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.9M 2.32%
129,427
+4,545
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$10.8M 1.93%
444,348
-624,423
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$10.7M 1.91%
99,941
+1,980
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10M 1.8%
96,428
-3,246
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.44M 1.51%
163,722
+18,428
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.42M 1.51%
167,369
+9,172
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.42M 1.51%
134,437
-1,466
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$7.82M 1.4%
17,554
+39
CLH icon
21
Clean Harbors
CLH
$12.7B
$7.6M 1.36%
46,215
+18,690
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.36M 1.32%
98,074
+11,719
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$7.02M 1.26%
42,458
-2,916
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.97M 1.25%
149,470
+4,571
CLMT icon
25
Calumet Specialty Products
CLMT
$1.58B
$6.66M 1.19%
419,653
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