WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.71%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Abbott
ABT
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$230K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$109K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.84M | 0.81% |
19,120
+9,980
| +109% | +$959K |
|
27
PepsiCo
PEP
$203B
| $1.83M | 0.8% |
13,847
+381
| +3% | +$50.2K |
|
28
Verizon
VZ
$184B
| $1.8M | 0.79% |
31,843
+13,547
| +74% | +$767K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.76% |
28,124
+10,300
| +58% | +$638K |
|
30
Cisco
CSCO
$268B
| $1.73M | 0.76% |
31,676
+11,357
| +56% | +$622K |
|
31
AT&T
T
$208B
| $1.73M | 0.76% |
68,317
+32,737
| +92% | +$827K |
|
32
Intel
INTC
$105B
| $1.72M | 0.76% |
35,883
+1,466
| +4% | +$70.4K |
|
|
33
Abbott
ABT
$230B
| $1.69M | 0.74% |
20,033
+12,607
| +170% | +$1.07M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.61M | 0.71% |
5
-396
| -99% | -$127M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.7% |
25,932
+11,008
| +74% | +$680K |
|
36
JPMorgan Chase
JPM
$824B
| $1.58M | 0.69% |
13,908
+3,020
| +28% | +$343K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.54M | 0.68% |
19,234
+5,170
| +37% | +$415K |
|
38
Exxon Mobil
XOM
$477B
| $1.52M | 0.66% |
19,788
+9,375
| +90% | +$718K |
|
39
Union Pacific
UNP
$132B
| $1.48M | 0.65% |
8,599
+1,650
| +24% | +$283K |
|
40
Chevron
CVX
$318B
| $1.44M | 0.63% |
11,497
+2,578
| +29% | +$322K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.43M | 0.63% |
28,540
+6,937
| +32% | +$348K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.62% |
27,511
+5,588
| +25% | +$287K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.61% |
35,675
-2,535
| -7% | -$98.8K |
|
44
Accenture
ACN
$158B
| $1.39M | 0.61% |
7,411
+310
| +4% | +$57.9K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $1.38M | 0.6% |
25,927
+4,785
| +23% | +$254K |
|
46
Bank of America
BAC
$371B
| $1.37M | 0.6% |
46,406
+948
| +2% | +$27.9K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.59% |
53,736
+12,838
| +31% | +$324K |
|
48
Comcast
CMCSA
$125B
| $1.33M | 0.58% |
31,109
+2,984
| +11% | +$127K |
|
|
49
AbbVie
ABBV
$374B
| $1.21M | 0.53% |
16,545
+13,330
| +415% | +$978K |
|
50
Medtronic
MDT
$118B
| $1.21M | 0.53% |
12,296
+547
| +5% | +$53.7K |
|