WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+5.16%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
29
New
1
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
3M
MMM
|
$600K |
| 2 |
Verizon
VZ
|
$564K |
| 3 |
Coinbase
COIN
|
$345K |
| 4 |
Welltower
WELL
|
$210K |
| 5 |
Microsoft
MSFT
|
$187K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$548K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$104K |
| 4 |
Chevron
CVX
|
$32.8K |
Sector Composition
| 1 | Consumer Staples | 22.47% |
| 2 | Technology | 12.82% |
| 3 | Communication Services | 9.76% |
| 4 | Energy | 9.34% |
| 5 | Utilities | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $1.18M | 0.88% |
898
| – | – |
|
27
Palo Alto Networks
PANW
$127B
| $853K | 0.63% |
4,269
| – | – |
|
28
Home Depot
HD
$405B
| $617K | 0.46% |
2,090
+66
| +3% | +$19.5K |
|
|
29
Coinbase
COIN
$78B
| $345K | 0.26% |
+5,110
| New | +$345K |
|