WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+3.43%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
29
New
–
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$247K |
| 2 |
3M
MMM
|
$204K |
| 3 |
AT&T
T
|
$166K |
| 4 |
Verizon
VZ
|
$160K |
| 5 |
T Rowe Price
TROW
|
$137K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
| 2 |
Microsoft
MSFT
|
$184K |
| 3 |
Procter & Gamble
PG
|
$119K |
| 4 |
Apple
AAPL
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$103K |
Sector Composition
| 1 | Consumer Staples | 22.14% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 9.16% |
| 4 | Energy | 8.81% |
| 5 | Utilities | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $1.06M | 0.77% |
898
| – | – |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $977K | 0.71% |
13,459
-4,083
| -23% | -$297K |
|
28
Home Depot
HD
$405B
| $633K | 0.46% |
2,039
-51
| -2% | -$15.8K |
|
29
Coinbase
COIN
$78B
| $366K | 0.26% |
5,110
| – | – |
|