WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
-4.19%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
29
New
–
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Verizon
VZ
|
$746K |
| 3 |
Realty Income
O
|
$583K |
| 4 |
3M
MMM
|
$525K |
| 5 |
Altria Group
MO
|
$251K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Apple
AAPL
|
$601K |
| 4 |
Palo Alto Networks
PANW
|
$375K |
| 5 |
Exxon Mobil
XOM
|
$157K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Technology | 13.03% |
| 3 | Communication Services | 10.38% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $791K | 0.59% |
2,617
+578
| +28% | +$175K |
|
|
27
Palo Alto Networks
PANW
$127B
| $626K | 0.47% |
2,669
-1,600
| -37% | -$375K |
|
28
Coinbase
COIN
$78.2B
| $393K | 0.29% |
5,236
+126
| +2% | +$9.46K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-13,459
| Closed | -$977K |
|