WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+7.15%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
33
New
2
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$852K |
| 2 |
Chevron
CVX
|
$637K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Coinbase
COIN
|
$456K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Top Sells
| 1 |
AT&T
T
|
$380K |
| 2 |
Verizon
VZ
|
$273K |
| 3 |
Realty Income
O
|
$144K |
| 4 |
Altria Group
MO
|
$119K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Staples | 18.98% |
| 3 | Communication Services | 10.48% |
| 4 | Real Estate | 7.82% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.83M | 1.38% |
12,884
| – | – |
|
27
Mercado Libre
MELI
$121B
| $2.35M | 1.15% |
898
| – | – |
|
28
Palo Alto Networks
PANW
$128B
| $1.09M | 0.53% |
5,338
| – | – |
|
29
Home Depot
HD
$406B
| $968K | 0.47% |
2,640
+18
| +0.7% | +$6.6K |
|
30
Tesla
TSLA
$1.06T
| $547K | 0.27% |
1,722
+751
| +77% | +$239K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $294K | 0.14% |
1,670
+2
| +0.1% | +$352 |
|
32
UnitedHealth
UNH
$281B
| $220K | 0.11% |
+704
| New | +$220K |
|
33
TSMC
TSM
$1.18T
| $204K | 0.1% |
+900
| New | +$204K |
|