WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+5.67%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$26.1M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$717K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$567K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Colgate-Palmolive
CL
|
$315K |
| 4 |
Marsh & McLennan
MMC
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$231K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 4.18% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$663B
| $1.33M | 0.87% |
4,554
+2,450
| +116% | +$717K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.83% |
+400
| New | +$1.28M |
|
28
Bank of America
BAC
$373B
| $1.25M | 0.81% |
42,468
-433
| -1% | -$12.8K |
|
29
Exxon Mobil
XOM
$480B
| $1.25M | 0.81% |
14,656
+6,807
| +87% | +$579K |
|
30
Union Pacific
UNP
$132B
| $1.18M | 0.76% |
7,228
+1,520
| +27% | +$248K |
|
31
ConocoPhillips
COP
$119B
| $1.16M | 0.75% |
15,007
+106
| +0.7% | +$8.21K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.12M | 0.73% |
21,525
| – | – |
|
33
Pfizer
PFE
$140B
| $1.12M | 0.73% |
26,749
+8,446
| +46% | +$353K |
|
34
Accenture
ACN
$158B
| $1.04M | 0.68% |
6,121
+307
| +5% | +$52.3K |
|
35
AT&T
T
$211B
| $1.04M | 0.67% |
40,868
+172
| +0.4% | +$4.36K |
|
36
Merck
MRK
$208B
| $994K | 0.65% |
14,687
+8,212
| +127% | +$556K |
|
37
Chevron
CVX
$320B
| $978K | 0.64% |
8,001
+388
| +5% | +$47.4K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $953K | 0.62% |
11,390
+40
| +0.4% | +$3.35K |
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $944K | 0.61% |
+49,580
| New | +$944K |
|
40
Verizon
VZ
$187B
| $943K | 0.61% |
17,660
+3,415
| +24% | +$182K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $940K | 0.61% |
17,048
+244
| +1% | +$13.5K |
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| $940K | 0.61% |
13,823
-1,164
| -8% | -$79.2K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $908K | 0.59% |
88,536
+1,200
| +1% | +$12.3K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $899K | 0.58% |
8,583
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $879K | 0.57% |
10,076
+2,679
| +36% | +$234K |
|
46
DuPont de Nemours
DD
$32B
| $876K | 0.57% |
6,749
+2,040
| +43% | +$265K |
|
47
Medtronic
MDT
$120B
| $874K | 0.57% |
8,885
+712
| +9% | +$70K |
|
48
Home Depot
HD
$409B
| $844K | 0.55% |
4,073
+166
| +4% | +$34.4K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $830K | 0.54% |
34,955
| – | – |
|
50
Comcast
CMCSA
$126B
| $813K | 0.53% |
22,970
+3,121
| +16% | +$110K |
|