WW
Windle Wealth Portfolio holdings
AUM
$205M
This Quarter Return
+7.89%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
28
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$602K |
| 2 |
3M
MMM
|
$459K |
| 3 |
Realty Income
O
|
$397K |
| 4 |
Johnson & Johnson
JNJ
|
$198K |
| 5 |
Altria Group
MO
|
$126K |
Top Sells
| 1 |
Microsoft
MSFT
|
$622K |
| 2 |
Welltower
WELL
|
$431K |
| 3 |
Apple
AAPL
|
$286K |
| 4 |
McDonald's
MCD
|
$258K |
| 5 |
AbbVie
ABBV
|
$243K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Technology | 13.56% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 8.94% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78B
| $916K | 0.64% |
5,265
+29
| +0.6% | +$5.04K |
|
27
Home Depot
HD
$404B
| $908K | 0.64% |
2,621
+4
| +0.2% | +$1.39K |
|
28
Palo Alto Networks
PANW
$127B
| $787K | 0.55% |
2,669
| – | – |
|