Asset Manager
← All Institutions
Windsor Capital Management, LLC
20860 NORTH TATUM BLVD. SUITE 220, PHOENIX, AZ 85050 • 480-515-3514
Market Value
$384M
+8.5%
Holdings
130
+4
New Purchases
8
Added To
27
Closed
4
Reduced
70
Top 10 Concentration
47.8%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 2.35% | 0.21% | +2.14% | $9M |
| IVV | 11.52% | 10.76% | +0.77% | $44M |
| IBDV | 2.02% | 1.50% | +0.52% | $8M |
| SPSM | 4.37% | 3.98% | +0.39% | $17M |
| XLK | 1.75% | 1.37% | +0.38% | $7M |
| IJH | 4.88% | 4.64% | +0.24% | $19M |
| AZN | 0.17% | 0.00% | +0.17% | $671K |
| SNDK | 0.17% | 0.00% | +0.17% | $664K |
| INTC | 0.14% | 0.00% | +0.14% | $522K |
| AXON | 0.58% | 0.48% | +0.10% | $2M |
| SPYM | 5.10% | 5.00% | +0.10% | $20M |
| CAT | 0.52% | 0.42% | +0.10% | $2M |
| JIRE | 0.08% | 0.00% | +0.08% | $313K |
| TSM | 0.62% | 0.54% | +0.08% | $2M |
| WDC | 0.15% | 0.07% | +0.08% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.29% | 2.71% | -2.42% | $1M |
| IBDS | 2.29% | 2.96% | -0.67% | $9M |
| TGT | 0.00% | 0.24% | -0.24% | $0 |
| WMT | 0.68% | 0.89% | -0.21% | $3M |
| FLOT | 2.30% | 2.49% | -0.19% | $9M |
| IBDU | 3.39% | 3.57% | -0.18% | $13M |
| IBDT | 3.39% | 3.57% | -0.17% | $13M |
| MDT | 0.00% | 0.16% | -0.16% | $0 |
| SRLN | 1.33% | 1.47% | -0.15% | $5M |
| CVX | 0.27% | 0.41% | -0.13% | $1M |
| VRP | 2.18% | 2.31% | -0.13% | $8M |
| BBHY | 1.27% | 1.40% | -0.13% | $5M |
| XONA.DE | 0.25% | 0.37% | -0.12% | $951K |
| MCD | 0.29% | 0.40% | -0.11% | $1M |
| JPIB | 1.94% | 2.05% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 4.8% |
| Consumer Defensive | 2.2% |
| Industrials | 1.9% |
| Healthcare | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $104M | 27.1% |
| Large Cap | 61 | $170M | 44.2% |
| Mid Cap | 18 | $104M | 27.0% |
| Small Cap | 6 | $6M | 1.6% |
| Micro Cap | 2 | $250K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.6B
Median Market Cap
$85.8B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
62
# ETFs / Funds
68
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.52% | 59,122 | $44M | $748.90 | $6M | +787 | +1.4% | |
| 2 | SPYV | 5.27% | 332,851 | $20M | $60.79 | $1M | -1,642 | -0.5% | |
| 3 | SPYM | 5.10% | 222,838 | $20M | $87.88 | $2M | -8,401 | -3.6% | |
| 4 | IJH | 4.88% | 243,117 | $19M | $77.11 | $2M | -175 | -0.1% | |
| 5 | ESGD | 4.75% | 177,687 | $18M | $102.81 | $1M | +1,948 | +1.1% | |
| 6 | SPSM | 4.37% | 291,056 | $17M | $57.67 | $3M | -996 | -0.3% | |
| 7 | IBDT | 3.39% | 516,289 | $13M | $25.25 | $398K | +17,356 | +3.5% | |
| 8 | IBDU | 3.39% | 562,587 | $13M | $23.16 | $392K | +19,263 | +3.5% | |
| 9 | SPMD | 2.77% | 157,413 | $11M | $67.56 | $1M | -5,165 | -3.2% | |
| 10 | IBDW | 2.35% | 433,744 | $9M | $20.84 | $8M | +397,386 | +1093.0% | |
| 11 | FLOT | 2.30% | 173,379 | $9M | $51.05 | $30K | +247 | +0.1% | |
| 12 | IBDS | 2.29% | 363,900 | $9M | $24.22 | -$2M | -68,777 | -15.9% | |
| 13 | CWB | 2.27% | 80,797 | $9M | $107.82 | $801K | -5,641 | -6.5% | |
| 14 | VRP | 2.18% | 343,905 | $8M | $24.31 | $183K | +2,915 | +0.8% | |
| 15 | VEA | 2.15% | 115,808 | $8M | $71.25 | $649K | -2,831 | -2.4% | |
| 16 | SPEM | 2.10% | 155,783 | $8M | $51.78 | $785K | +565 | +0.4% | |
| 17 | IBDV | 2.02% | 356,462 | $8M | $21.80 | $2M | +114,049 | +47.0% | |
| 18 | AAPL | 2.00% | 26,511 | $8M | $289.37 | $417K | -2,075 | -7.3% | |
| 19 | JPIB | 1.94% | 153,939 | $7M | $48.35 | $193K | +2,338 | +1.5% | |
| 20 | XLK | 1.75% | 35,249 | $7M | $190.52 | $2M | -1,230 | -3.4% | |
| 21 | SRLN | 1.33% | 126,416 | $5M | $40.29 | -$117K | -3,385 | -2.6% | |
| 22 | JPST | 1.29% | 98,179 | $5M | $50.57 | $445K | +8,870 | +9.9% | |
| 23 | BBHY | 1.27% | 105,925 | $5M | $46.10 | -$75K | -2,259 | -2.1% | |
| 24 | USRT | 1.17% | 67,817 | $5M | $66.45 | $574K | +1,373 | +2.1% | |
| 25 | JEPI | 1.17% | 79,364 | $4M | $56.48 | $137K | +2,702 | +3.5% | |
| 26 | JNK | 1.12% | 44,472 | $4M | $96.37 | -$42K | -739 | -1.6% | |
| 27 | IJR | 1.10% | 28,391 | $4M | $148.31 | $491K | -1,530 | -5.1% | |
| 28 | SPY | 1.09% | 5,627 | $4M | $746.88 | $313K | -354 | -5.9% | |
| 29 | JPM | 0.78% | 9,139 | $3M | $327.34 | $83K | -748 | -7.6% | |
| 30 | WMT | 0.68% | 23,064 | $3M | $113.26 | -$531K | -2,229 | -8.8% | |
| 31 | XLY | 0.62% | 20,464 | $2M | $117.28 | $160K | -88 | -0.4% | |
| 32 | TSM | 0.62% | 4,953 | $2M | $477.61 | $468K | -662 | -11.8% | |
| 33 | XLV | 0.61% | 14,690 | $2M | $158.66 | $197K | +137 | +0.9% | |
| 34 | AXON | 0.58% | 4,000 | $2M | $560.61 | $544K | — | — | |
| 35 | USHY | 0.57% | 59,375 | $2M | $37.02 | $261K | +6,798 | +12.9% | |
| 36 | DIA | 0.57% | 4,158 | $2M | $522.46 | $143K | -223 | -5.1% | |
| 37 | AVGO | 0.55% | 5,598 | $2M | $377.79 | $86K | -956 | -14.6% | |
| 38 | CAT | 0.52% | 1,872 | $2M | $1,065.33 | $501K | -236 | -11.2% | |
| 39 | XLF | 0.51% | 36,867 | $2M | $53.61 | $150K | -134 | -0.4% | |
| 40 | MSFT | 0.49% | 5,034 | $2M | $373.05 | -$7K | -57 | -1.1% | |
| 41 | EFA | 0.48% | 17,689 | $2M | $103.89 | $94K | -265 | -1.5% | |
| 42 | MRK | 0.48% | 14,216 | $2M | $128.50 | -$48K | -1,366 | -8.8% | |
| 43 | XLI | 0.44% | 9,150 | $2M | $185.24 | $203K | -74 | -0.8% | |
| 44 | ICVT | 0.41% | 12,792 | $2M | $121.74 | $299K | +428 | +3.5% | |
| 45 | VWO | 0.37% | 24,077 | $1M | $59.69 | $63K | -1,343 | -5.3% | |
| 46 | JNJ | 0.37% | 5,655 | $1M | $253.98 | $1K | -216 | -3.7% | |
| 47 | AMZN | 0.36% | 5,748 | $1M | $238.34 | $156K | -79 | -1.4% | |
| 48 | GS | 0.35% | 1,320 | $1M | $1,011.43 | $97K | -144 | -9.8% | |
| 49 | KO | 0.34% | 15,882 | $1M | $81.27 | -$42K | -1,637 | -9.3% | |
| 50 | AMGN | 0.31% | 3,307 | $1M | $362.12 | -$111K | -413 | -11.1% | |
| 51 | ITOT | 0.30% | 6,941 | $1M | $164.28 | $116K | -248 | -3.5% | |
| 52 | V | 0.30% | 3,307 | $1M | $343.19 | $83K | -175 | -5.0% | |
| 53 | IBDR | 0.29% | 46,547 | $1M | $24.23 | -$8M | -349,738 | -88.2% | |
| 54 | VNQ | 0.29% | 11,573 | $1M | $96.44 | $63K | -305 | -2.6% | |
| 55 | MCD | 0.29% | 4,098 | $1M | $270.34 | -$301K | -435 | -9.6% | |
| 56 | CVX | 0.27% | 6,300 | $1M | $165.78 | -$394K | -651 | -9.4% | |
| 57 | XLP | 0.27% | 12,556 | $1M | $83.07 | $24K | +123 | +1.0% | |
| 58 | VUG | 0.27% | 12,022 | $1M | $86.15 | $160K | +10,018 | +499.9% | |
| 59 | PNC | 0.26% | 4,112 | $1M | $246.23 | $89K | -325 | -7.3% | |
| 60 | PG | 0.25% | 6,659 | $976K | $146.64 | -$57K | -496 | -6.9% | |
| 61 | XONA.DE | 0.25% | 6,957 | $951K | $136.73 | -$346K | -688 | -9.0% | |
| 62 | CSCO | 0.24% | 7,907 | $929K | $117.47 | $256K | -767 | -8.8% | |
| 63 | IWM | 0.24% | 3,041 | $914K | $300.54 | $156K | -17 | -0.6% | |
| 64 | IXN | 0.24% | 6,300 | $910K | $144.48 | $280K | — | — | |
| 65 | HD | 0.22% | 2,419 | $853K | $352.78 | -$49K | -324 | -11.8% | |
| 66 | ABBV | 0.20% | 3,129 | $788K | $251.69 | $109K | +11 | +0.3% | |
| 67 | EMR | 0.20% | 5,304 | $759K | $143.15 | -$1K | -499 | -8.6% | |
| 68 | BRK-A | 0.19% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 69 | PLD | 0.19% | 5,495 | $744K | $135.48 | -$41K | -448 | -7.5% | |
| 70 | VTV | 0.19% | 3,379 | $736K | $217.94 | $67K | -31 | -0.9% | |
| 71 | NXPI | 0.19% | 2,587 | $727K | $281.03 | $201K | -85 | -3.2% | |
| 72 | XLE | 0.19% | 13,675 | $726K | $53.11 | -$169K | -937 | -6.4% | |
| 73 | AZN | 0.17% | 3,539 | $671K | $189.62 | — | +3,539 | — | NEW |
| 74 | SNDK | 0.17% | 292 | $664K | $2,273.73 | — | +292 | — | NEW |
| 75 | GLD | 0.17% | 1,773 | $653K | $368.38 | -$110K | — | — | |
| 76 | PEP | 0.16% | 4,614 | $625K | $135.41 | -$132K | -261 | -5.3% | |
| 77 | XLU | 0.16% | 13,541 | $614K | $45.34 | -$12K | -107 | -0.8% | |
| 78 | QQQ | 0.16% | 828 | $610K | $736.62 | $104K | -48 | -5.5% | |
| 79 | BRK-B | 0.16% | 1,200 | $600K | $500.39 | $25K | — | — | |
| 80 | WDC | 0.15% | 875 | $559K | $638.72 | $322K | — | — | |
| 81 | NVDA | 0.14% | 2,724 | $545K | $200.16 | $73K | +15 | +0.6% | |
| 82 | XLB | 0.14% | 10,715 | $545K | $50.83 | $5K | -93 | -0.9% | |
| 83 | TSLA | 0.14% | 1,272 | $535K | $420.60 | $42K | -53 | -4.0% | |
| 84 | META | 0.14% | 941 | $530K | $563.70 | -$8K | — | — | |
| 85 | IWR | 0.14% | 4,803 | $530K | $110.34 | $57K | -64 | -1.3% | |
| 86 | INTC | 0.14% | 3,736 | $522K | $139.64 | — | +3,736 | — | NEW |
| 87 | AXP | 0.13% | 1,524 | $516K | $338.40 | -$21K | -252 | -14.2% | |
| 88 | ORCL | 0.13% | 3,491 | $512K | $146.58 | -$1K | +3 | +0.1% | |
| 89 | COST | 0.12% | 503 | $471K | $935.47 | -$31K | — | — | |
| 90 | QCOM | 0.11% | 2,320 | $429K | $184.79 | $50K | -622 | -21.1% | |
| 91 | IBM | 0.11% | 1,443 | $406K | $281.40 | -$19K | -311 | -17.7% | |
| 92 | TRV | 0.11% | 1,228 | $406K | $330.26 | -$22K | -238 | -16.2% | |
| 93 | CL | 0.10% | 4,143 | $380K | $91.69 | $27K | — | — | |
| 94 | GOOGL | 0.10% | 1,057 | $378K | $357.71 | $76K | +5 | +0.5% | |
| 95 | SPSB | 0.09% | 11,471 | $344K | $30.01 | -$688 | -1 | -0.0% | |
| 96 | IBHH | 0.09% | 14,561 | $342K | $23.50 | $104K | +4,400 | +43.3% | |
| 97 | NEAR | 0.09% | 6,611 | $335K | $50.66 | $25K | +508 | +8.3% | |
| 98 | VIG | 0.09% | 1,410 | $334K | $236.69 | $30K | — | — | |
| 99 | IBHG | 0.09% | 14,892 | $329K | $22.08 | $84K | +3,842 | +34.8% | |
| 100 | GOOG | 0.09% | 929 | $328K | $353.33 | $62K | — | — |