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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.46M | 5.53% |
25,871
+650
| +3% | +$187K |
|
2
Procter & Gamble
PG
$370B
| $6.84M | 5.07% |
45,975
+918
| +2% | +$136K |
|
3
Apple
AAPL
$3.42T
| $6.75M | 5% |
40,937
+797
| +2% | +$131K |
|
4
AbbVie
ABBV
$374B
| $6.42M | 4.76% |
40,267
+747
| +2% | +$119K |
|
|
5
Exxon Mobil
XOM
$486B
| $6.39M | 4.74% |
58,270
-4,746
| -8% | -$520K |
|
6
McDonald's
MCD
$224B
| $6.25M | 4.64% |
22,370
+228
| +1% | +$63.8K |
|
|
7
Chevron
CVX
$324B
| $6.2M | 4.6% |
38,013
-201
| -0.5% | -$32.8K |
|
8
Consolidated Edison
ED
$35.2B
| $6.13M | 4.55% |
64,087
+1,246
| +2% | +$119K |
|
|
9
Illinois Tool Works
ITW
$76.1B
| $6.08M | 4.51% |
24,968
-2,251
| -8% | -$548K |
|
10
Unilever
UL
$156B
| $6.03M | 4.47% |
116,100
+1,991
| +2% | +$103K |
|
11
PepsiCo
PEP
$208B
| $5.98M | 4.43% |
32,782
+791
| +2% | +$144K |
|
12
Coca-Cola
KO
$294B
| $5.96M | 4.42% |
96,021
+1,781
| +2% | +$110K |
|
13
Southern Company
SO
$102B
| $5.88M | 4.36% |
84,462
+2,646
| +3% | +$184K |
|
14
AT&T
T
$209B
| $5.54M | 4.11% |
287,910
+5,890
| +2% | +$113K |
|
15
Altria Group
MO
$113B
| $5.51M | 4.09% |
123,510
+2,559
| +2% | +$114K |
|
|
16
Welltower
WELL
$113B
| $5.43M | 4.02% |
75,723
+2,935
| +4% | +$210K |
|
17
Realty Income
O
$53.2B
| $5.33M | 3.96% |
84,252
+2,235
| +3% | +$142K |
|
18
Johnson & Johnson
JNJ
$429B
| $5.28M | 3.91% |
34,065
+838
| +3% | +$130K |
|
|
19
Verizon
VZ
$186B
| $5.28M | 3.91% |
135,652
+14,492
| +12% | +$564K |
|
20
T Rowe Price
TROW
$23.2B
| $5.2M | 3.86% |
46,098
+1,565
| +4% | +$177K |
|
|
21
3M
MMM
$82.1B
| $4.8M | 3.56% |
45,688
+5,711
| +14% | +$600K |
|
22
Alphabet (Google) Class C
GOOG
$2.54T
| $2.35M | 1.74% |
22,580
| – | – |
|
23
NVIDIA
NVDA
$4.15T
| $2.23M | 1.65% |
8,016
+1
| +0% | +$278 |
|
24
Amazon
AMZN
$2.4T
| $1.29M | 0.96% |
12,504
| – | – |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.28M | 0.95% |
17,542
-1,423
| -8% | -$104K |
|