WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-11.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.82M
(-5.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
Crane NXT
CXT
|
$555K |
| 2 |
Pfizer
PFE
|
$351K |
| 3 |
iShares Select Dividend ETF
DVY
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$264K |
Sector Composition
| 1 | Healthcare | 9.74% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.37M | 0.94% |
12,374
-908
| -7% | -$100K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.89% |
26,055
-891
| -3% | -$44.4K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.84% |
400
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.79% |
34,910
+990
| +3% | +$32.9K |
|
30
Horizon Bancorp
HBNC
$853M
| $1.13M | 0.78% |
71,810
| – | – |
|
31
Bank of America
BAC
$373B
| $1.1M | 0.75% |
44,768
+2,300
| +5% | +$56.7K |
|
32
Union Pacific
UNP
$132B
| $1.09M | 0.75% |
7,894
+666
| +9% | +$92K |
|
33
Verizon
VZ
$187B
| $1.04M | 0.71% |
18,482
+822
| +5% | +$46.2K |
|
34
AT&T
T
$211B
| $1.04M | 0.71% |
48,039
+7,171
| +18% | +$155K |
|
35
Calumet Specialty Products
CLMT
$1.48B
| $1.01M | 0.69% |
455,429
+5,208
| +1% | +$11.5K |
|
36
ConocoPhillips
COP
$119B
| $998K | 0.68% |
16,008
+1,001
| +7% | +$62.4K |
|
37
Medtronic
MDT
$120B
| $988K | 0.68% |
10,867
+1,982
| +22% | +$180K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $986K | 0.67% |
21,630
+105
| +0.5% | +$4.79K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $975K | 0.67% |
14,061
+3,985
| +40% | +$276K |
|
40
Accenture
ACN
$158B
| $969K | 0.66% |
6,872
+751
| +12% | +$106K |
|
41
Chevron
CVX
$320B
| $942K | 0.64% |
8,659
+658
| +8% | +$71.6K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $905K | 0.62% |
8,583
| – | – |
|
43
Comcast
CMCSA
$126B
| $897K | 0.61% |
26,357
+3,387
| +15% | +$115K |
|
44
Merck
MRK
$208B
| $872K | 0.6% |
11,965
-2,722
| -19% | -$198K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $857K | 0.59% |
34,340
+10,120
| +42% | +$253K |
|
46
Dollar General
DG
$24B
| $856K | 0.59% |
7,917
+783
| +11% | +$84.7K |
|
47
Cisco
CSCO
$270B
| $847K | 0.58% |
19,555
+3,798
| +24% | +$165K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $837K | 0.57% |
12,106
+716
| +6% | +$49.5K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $797K | 0.55% |
15,608
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $788K | 0.54% |
16,948
-100
| -0.6% | -$4.65K |
|