WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-1.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.07M
(+1.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 4 |
Vanguard Growth ETF
VUG
|
$479K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$842K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$473K |
| 3 |
NXP Semiconductors
NXPI
|
$339K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 4% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $601K | 0.51% |
17,861
-146
| -0.8% | -$4.91K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $597K | 0.5% |
10,219
+510
| +5% | +$29.8K |
|
53
IBM
IBM
$230B
| $579K | 0.49% |
3,950
+366
| +10% | +$53.6K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $579K | 0.49% |
10,608
-1,000
| -9% | -$54.6K |
|
55
Home Depot
HD
$410B
| $578K | 0.49% |
3,241
+90
| +3% | +$16.1K |
|
56
McDonald's
MCD
$226B
| $571K | 0.48% |
3,655
+163
| +5% | +$25.5K |
|
57
Boeing
BA
$174B
| $552K | 0.47% |
1,685
+41
| +2% | +$13.4K |
|
58
Coca-Cola
KO
$294B
| $550K | 0.46% |
12,675
-3,833
| -23% | -$166K |
|
59
Mastercard
MA
$538B
| $543K | 0.46% |
3,099
+23
| +0.7% | +$4.03K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $542K | 0.46% |
4,180
+434
| +12% | +$56.3K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $520K | 0.44% |
8,225
+1,295
| +19% | +$81.9K |
|
62
SPDR Gold Trust
GLD
$110B
| $510K | 0.43% |
4,056
| – | – |
|
63
Comcast
CMCSA
$125B
| $501K | 0.42% |
14,648
+1,307
| +10% | +$44.7K |
|
|
64
Wells Fargo
WFC
$262B
| $480K | 0.41% |
9,152
-5,412
| -37% | -$284K |
|
|
65
Vanguard Growth ETF
VUG
$187B
| $479K | 0.4% |
+3,375
| New | +$479K |
|
66
PNC Financial Services
PNC
$81.7B
| $478K | 0.4% |
3,162
+954
| +43% | +$144K |
|
67
Honeywell
HON
$137B
| $474K | 0.4% |
3,419
+296
| +9% | +$41K |
|
68
Visa
V
$681B
| $474K | 0.4% |
3,959
-29
| -0.7% | -$3.47K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $473K | 0.4% |
9,160
-9,160
| -50% | -$473K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $470K | 0.4% |
+9,060
| New | +$470K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $469K | 0.4% |
4,640
| – | – |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $439K | 0.37% |
7,254
| – | – |
|
73
ConocoPhillips
COP
$120B
| $438K | 0.37% |
7,395
+1,300
| +21% | +$77K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $438K | 0.37% |
9,899
+158
| +2% | +$6.99K |
|
75
Analog Devices
ADI
$121B
| $434K | 0.37% |
4,765
+700
| +17% | +$63.8K |
|