Asset Manager
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Windsor Wealth Management, Inc.
Market Value
$538M
-2.2%
Holdings
164
-2
New Purchases
1
Added To
53
Closed
8
Reduced
64
Top 10 Concentration
47.7%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 4.68% | 3.83% | +0.85% | $25M |
| JCPB | 2.91% | 2.41% | +0.50% | $16M |
| FBND | 2.70% | 2.37% | +0.34% | $15M |
| BSV | 3.13% | 2.80% | +0.32% | $17M |
| AVUV | 4.03% | 3.72% | +0.31% | $22M |
| GSIE | 1.30% | 1.14% | +0.15% | $7M |
| LLY | 5.30% | 5.16% | +0.14% | $28M |
| NEAR | 1.18% | 1.07% | +0.11% | $6M |
| PFF | 0.85% | 0.75% | +0.10% | $5M |
| SHYG | 1.05% | 0.96% | +0.09% | $6M |
| HCCI | 0.49% | 0.41% | +0.08% | $3M |
| MEAR | 0.61% | 0.54% | +0.08% | $3M |
| SRLN | 1.14% | 1.06% | +0.07% | $6M |
| USTB | 0.16% | 0.10% | +0.07% | $877K |
| IUSG | 7.15% | 7.09% | +0.07% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 1.36% | 2.38% | -1.02% | $7M |
| IWS | 5.80% | 6.22% | -0.42% | $31M |
| IUSV | 8.37% | 8.66% | -0.30% | $45M |
| IWN | 0.66% | 0.89% | -0.23% | $4M |
| VTEB | 3.68% | 3.83% | -0.15% | $20M |
| IJR | 2.21% | 2.34% | -0.14% | $12M |
| VBR | 1.16% | 1.28% | -0.12% | $6M |
| AAPL | 1.00% | 1.11% | -0.11% | $5M |
| QUAL | 2.28% | 2.39% | -0.10% | $12M |
| MSFT | 0.66% | 0.75% | -0.09% | $4M |
| SLYV | 0.67% | 0.75% | -0.08% | $4M |
| AGG | 0.07% | 0.14% | -0.08% | $362K |
| AXP | 0.00% | 0.06% | -0.06% | $0 |
| SCHD | 1.90% | 1.96% | -0.05% | $10M |
| IXUS | 1.48% | 1.53% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $74M | 13.8% |
| Large Cap | 88 | $383M | 71.2% |
| Mid Cap | 24 | $72M | 13.3% |
| Small Cap | 12 | $8M | 1.5% |
| Micro Cap | 1 | $787K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$60.8B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
61
# ETFs / Funds
103
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 8.37% | 603,241 | $45M | $74.62 | -$3M | -5,763 | -0.9% | |
| 2 | IUSG | 7.15% | 405,832 | $38M | $94.83 | -$500K | +6,563 | +1.6% | |
| 3 | IWS | 5.80% | 298,904 | $31M | $104.34 | -$3M | -12,511 | -4.0% | |
| 4 | LLY | 5.30% | 53,054 | $28M | $537.13 | $124K | -7,446 | -12.3% | |
| 5 | COWZ | 4.68% | 509,187 | $25M | $49.43 | $4M | +69,573 | +15.8% | |
| 6 | AVUV | 4.03% | 277,951 | $22M | $77.95 | $1M | +14,450 | +5.5% | |
| 7 | VTEB | 3.68% | 411,599 | $20M | $48.10 | -$1M | -7,509 | -1.8% | |
| 8 | BSV | 3.13% | 223,687 | $17M | $75.17 | $1M | +19,668 | +9.6% | |
| 9 | JCPB | 2.91% | 349,998 | $16M | $44.67 | $2M | +65,448 | +23.0% | |
| 10 | FBND | 2.70% | 333,692 | $15M | $43.56 | $2M | +47,126 | +16.4% | |
| 11 | QUAL | 2.28% | 93,263 | $12M | $131.79 | -$840K | -4,095 | -4.2% | |
| 12 | IJR | 2.21% | 125,873 | $12M | $94.33 | -$1M | -3,554 | -2.8% | |
| 13 | MUB | 1.94% | 101,806 | $10M | $102.54 | -$228K | +1,865 | +1.9% | |
| 14 | SCHD | 1.90% | 144,688 | $10M | $70.76 | -$518K | -3,428 | -2.3% | |
| 15 | SUB | 1.88% | 98,245 | $10M | $102.86 | $73K | +1,817 | +1.9% | |
| 16 | ICSH | 1.58% | 169,212 | $9M | $50.38 | $106K | +1,843 | +1.1% | |
| 17 | DGRO | 1.54% | 166,900 | $8M | $49.53 | -$170K | +3,178 | +1.9% | |
| 18 | IXUS | 1.48% | 132,939 | $8M | $59.99 | -$443K | -1,498 | -1.1% | |
| 19 | IVV | 1.46% | 18,269 | $8M | $429.42 | $21K | +715 | +4.1% | |
| 20 | CLH | 1.44% | 46,215 | $8M | $167.37 | $136K | — | — | |
| 21 | VIGI | 1.37% | 103,509 | $7M | $71.33 | $19K | +5,435 | +5.5% | |
| 22 | VONG | 1.36% | 106,965 | $7M | $68.44 | -$6M | -78,044 | -42.2% | |
| 23 | GSIE | 1.30% | 232,373 | $7M | $30.03 | $694K | +31,918 | +15.9% | |
| 24 | ISTB | 1.26% | 145,679 | $7M | $46.38 | -$214K | -3,791 | -2.5% | |
| 25 | NEAR | 1.18% | 127,255 | $6M | $49.89 | $439K | +8,383 | +7.0% | |
| 26 | VBR | 1.16% | 39,102 | $6M | $159.48 | -$787K | -3,356 | -7.9% | |
| 27 | SRLN | 1.14% | 145,976 | $6M | $41.93 | $264K | +6,100 | +4.4% | |
| 28 | SHYG | 1.05% | 138,088 | $6M | $41.03 | $361K | +10,096 | +7.9% | |
| 29 | AAPL | 1.00% | 31,388 | $5M | $171.21 | -$719K | -24 | -0.1% | |
| 30 | JEPI | 0.92% | 92,497 | $5M | $53.56 | $21K | +3,342 | +3.8% | |
| 31 | PFF | 0.85% | 151,604 | $5M | $30.15 | $450K | +18,359 | +13.8% | |
| 32 | IJH | 0.75% | 16,193 | $4M | $249.37 | -$210K | -55 | -0.3% | |
| 33 | VO | 0.68% | 17,635 | $4M | $208.22 | $163K | +1,695 | +10.6% | |
| 34 | SLYV | 0.67% | 49,792 | $4M | $72.36 | -$525K | -3,689 | -6.9% | |
| 35 | IWN | 0.66% | 26,288 | $4M | $135.54 | -$1M | -8,593 | -24.6% | |
| 36 | MSFT | 0.66% | 11,268 | $4M | $315.76 | -$576K | -871 | -7.2% | |
| 37 | VXUS | 0.62% | 62,144 | $3M | $53.52 | -$230K | -1,270 | -2.0% | |
| 38 | VB | 0.62% | 17,582 | $3M | $189.06 | $245K | +2,101 | +13.6% | |
| 39 | MEAR | 0.61% | 66,079 | $3M | $49.80 | $342K | +6,963 | +11.8% | |
| 40 | MDYV | 0.58% | 47,897 | $3M | $64.87 | -$315K | -1,863 | -3.7% | |
| 41 | IJJ | 0.56% | 29,633 | $3M | $100.93 | -$211K | -253 | -0.8% | |
| 42 | SLYG | 0.52% | 38,481 | $3M | $73.28 | -$136K | +66 | +0.2% | |
| 43 | IWP | 0.51% | 29,966 | $3M | $91.34 | -$302K | -1,485 | -4.7% | |
| 44 | IUSB | 0.51% | 62,574 | $3M | $43.71 | -$168K | -1,264 | -2.0% | |
| 45 | MDYG | 0.51% | 39,436 | $3M | $69.15 | $33K | +1,840 | +4.9% | |
| 46 | ITOT | 0.51% | 28,919 | $3M | $94.19 | -$86K | +198 | +0.7% | |
| 47 | HCCI | 0.49% | 57,866 | $3M | $45.35 | $362K | -2,000 | -3.3% | |
| 48 | VOE | 0.49% | 19,955 | $3M | $130.94 | $222K | +2,677 | +15.5% | |
| 49 | USMV | 0.44% | 32,349 | $2M | $72.37 | -$100K | -494 | -1.5% | |
| 50 | ABBV | 0.43% | 15,534 | $2M | $149.03 | $217K | -40 | -0.3% | |
| 51 | SHM | 0.38% | 44,650 | $2M | $46.23 | -$37K | +6 | +0.0% | |
| 52 | BRK-B | 0.36% | 5,478 | $2M | $350.31 | -$48K | -291 | -5.0% | |
| 53 | LRGF | 0.31% | 38,883 | $2M | $43.31 | -$158K | -2,447 | -5.9% | |
| 54 | IJK | 0.30% | 22,562 | $2M | $72.25 | -$86K | -322 | -1.4% | |
| 55 | ABT | 0.29% | 16,310 | $2M | $96.87 | -$198K | — | — | |
| 56 | VOT | 0.29% | 7,989 | $2M | $194.77 | -$67K | +100 | +1.3% | |
| 57 | JPM | 0.24% | 9,060 | $1M | $145.03 | -$82K | -536 | -5.6% | |
| 58 | TSLA | 0.24% | 5,113 | $1M | $250.15 | -$81K | -84 | -1.6% | |
| 59 | XLE | 0.21% | 12,477 | $1M | $90.41 | $115K | — | — | |
| 60 | XONA.DE | 0.21% | 9,539 | $1M | $117.62 | -$15K | -1,062 | -10.0% | |
| 61 | CAT | 0.21% | 4,087 | $1M | $273.06 | $79K | -129 | -3.1% | |
| 62 | PEP | 0.21% | 6,575 | $1M | $169.43 | -$104K | — | — | |
| 63 | SPYG | 0.19% | 17,562 | $1M | $59.28 | -$39K | -147 | -0.8% | |
| 64 | SCHB | 0.19% | 20,304 | $1M | $49.84 | -$38K | -12 | -0.1% | |
| 65 | USTB | 0.16% | 17,931 | $877K | $48.91 | $353K | +7,218 | +67.4% | |
| 66 | GE | 0.16% | 7,799 | $862K | $110.53 | $48K | +385 | +5.2% | |
| 67 | AMZN | 0.16% | 6,653 | $846K | $127.16 | -$250K | -1,757 | -20.9% | |
| 68 | VIG | 0.15% | 5,293 | $822K | $155.30 | -$38K | +1 | +0.0% | |
| 69 | PRF | 0.15% | 25,675 | $817K | $31.82 | -$23K | +20,540 | +400.0% | |
| 70 | GBIL | 0.15% | 7,860 | $787K | $100.13 | -$20K | -205 | -2.5% | |
| 71 | UWM | 0.15% | 26,036 | $787K | $30.23 | -$212K | -3,012 | -10.4% | |
| 72 | VTV | 0.14% | 5,630 | $777K | $138.01 | -$23K | -3 | -0.1% | |
| 73 | SPY | 0.14% | 1,812 | $775K | $427.70 | $36K | +145 | +8.7% | |
| 74 | EFA | 0.14% | 11,059 | $762K | $68.90 | -$67K | -374 | -3.3% | |
| 75 | QCOM | 0.14% | 6,813 | $757K | $111.11 | -$69K | -128 | -1.8% | |
| 76 | GOOGL | 0.14% | 5,699 | $746K | $130.90 | -$147K | -1,760 | -23.6% | |
| 77 | UNP | 0.14% | 3,627 | $739K | $203.75 | -$3K | — | — | |
| 78 | SCHG | 0.13% | 9,941 | $723K | $72.73 | $26K | +645 | +6.9% | |
| 79 | COST | 0.13% | 1,277 | $721K | $564.60 | $45K | +21 | +1.7% | |
| 80 | VEU | 0.13% | 13,735 | $712K | $51.84 | -$27K | +150 | +1.1% | |
| 81 | VOO | 0.13% | 1,783 | $700K | $392.60 | -$8K | +44 | +2.5% | |
| 82 | PG | 0.13% | 4,783 | $698K | $145.93 | -$38K | -65 | -1.3% | |
| 83 | JNJ | 0.13% | 4,457 | $694K | $155.71 | -$77K | -200 | -4.3% | |
| 84 | VLUE | 0.13% | 7,556 | $685K | $90.66 | -$82K | -620 | -7.6% | |
| 85 | GLD | 0.13% | 3,965 | $680K | $171.50 | -$27K | — | — | |
| 86 | ILCG | 0.12% | 10,892 | $650K | $59.68 | -$29K | — | — | |
| 87 | ANTM | 0.12% | 1,477 | $643K | $435.34 | -$13K | — | — | |
| 88 | SCHX | 0.12% | 12,634 | $639K | $50.58 | -$23K | — | — | |
| 89 | OIH | 0.12% | 1,805 | $623K | $345.15 | $104K | — | — | |
| 90 | SPYM | 0.12% | 12,340 | $620K | $50.24 | $23K | +877 | +7.7% | |
| 91 | NVDA | 0.11% | 1,409 | $613K | $435.06 | -$72K | -211 | -13.0% | |
| 92 | UNH | 0.11% | 1,153 | $581K | $503.90 | $29K | +4 | +0.3% | |
| 93 | IMCG | 0.10% | 9,876 | $564K | $57.11 | -$38K | — | — | |
| 94 | BRK-A | 0.10% | 1 | $531K | $531,000.00 | $13K | — | — | |
| 95 | VWO | 0.10% | 13,352 | $524K | $39.25 | -$12K | +177 | +1.3% | |
| 96 | IVW | 0.10% | 7,606 | $520K | $68.37 | -$16K | — | — | |
| 97 | IVE | 0.09% | 3,273 | $504K | $153.99 | -$24K | — | — | |
| 98 | ISRG | 0.09% | 1,685 | $493K | $292.58 | -$83K | — | — | |
| 99 | T | 0.09% | 31,733 | $477K | $15.03 | -$24K | +316 | +1.0% | |
| 100 | ISCG | 0.09% | 12,093 | $469K | $38.78 | -$32K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GSST | $212K | 0.04% |