WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.41%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+0.66%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$639K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.84M | 0.8% |
37,233
-1,450
| -4% | -$71.8K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.84M | 0.8% |
26,768
-132
| -0.5% | -$9.08K |
|
28
Penumbra
PEN
$10.5B
| $1.83M | 0.8% |
13,500
| – | – |
|
29
PepsiCo
PEP
$203B
| $1.83M | 0.8% |
13,641
-206
| -1% | -$27.6K |
|
30
Verizon
VZ
$184B
| $1.81M | 0.79% |
30,642
-1,201
| -4% | -$70.7K |
|
31
Abbott
ABT
$230B
| $1.78M | 0.77% |
22,346
+2,313
| +12% | +$184K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.73M | 0.75% |
150,438
-46,986
| -24% | -$539K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.74% |
12,901
-1,236
| -9% | -$163K |
|
34
JPMorgan Chase
JPM
$824B
| $1.68M | 0.73% |
14,873
+965
| +7% | +$109K |
|
35
Intel
INTC
$105B
| $1.6M | 0.7% |
32,422
-3,461
| -10% | -$171K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.55M | 0.67% |
20,444
-3,687
| -15% | -$279K |
|
37
Amazon
AMZN
$2.41T
| $1.49M | 0.65% |
17,440
-1,680
| -9% | -$144K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.45M | 0.63% |
33,320
+11,158
| +50% | +$487K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.45M | 0.63% |
18,732
-502
| -3% | -$38.7K |
|
40
Cisco
CSCO
$268B
| $1.34M | 0.58% |
28,826
-2,850
| -9% | -$133K |
|
41
Union Pacific
UNP
$132B
| $1.32M | 0.58% |
8,697
+98
| +1% | +$14.9K |
|
42
Exxon Mobil
XOM
$477B
| $1.31M | 0.57% |
19,476
-312
| -2% | -$21K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.56% |
34,170
-1,505
| -4% | -$56.3K |
|
44
Accenture
ACN
$158B
| $1.26M | 0.55% |
6,817
-594
| -8% | -$110K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.55% |
24,950
-977
| -4% | -$49.2K |
|
46
Medtronic
MDT
$118B
| $1.24M | 0.54% |
11,736
-560
| -5% | -$59.3K |
|
47
NVIDIA
NVDA
$4.15T
| $1.24M | 0.54% |
+286,440
| New | +$1.24M |
|
48
Chevron
CVX
$318B
| $1.22M | 0.53% |
10,866
-631
| -5% | -$70.8K |
|
49
Comcast
CMCSA
$125B
| $1.22M | 0.53% |
27,595
-3,514
| -11% | -$155K |
|
50
Bank of America
BAC
$371B
| $1.19M | 0.52% |
42,769
-3,637
| -8% | -$101K |
|