WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.72%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$9.64M
(+8.2%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 2 |
Horizon Bancorp
HBNC
|
$1.49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$522K |
| 5 |
UnitedHealth
UNH
|
$397K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Schlumberger
SLB
|
$368K |
| 3 |
General Dynamics
GD
|
$304K |
| 4 |
Philip Morris
PM
|
$253K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $647K | 0.51% |
8,228
+178
| +2% | +$14K |
|
52
Boeing
BA
$176B
| $641K | 0.5% |
1,910
+225
| +13% | +$75.5K |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $640K | 0.5% |
11,853
+321
| +3% | +$17.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $630K | 0.49% |
11,160
+2,100
| +23% | +$119K |
|
55
Pfizer
PFE
$140B
| $630K | 0.49% |
18,303
+442
| +2% | +$15.2K |
|
56
DuPont de Nemours
DD
$31.6B
| $626K | 0.49% |
4,709
+1,336
| +40% | +$178K |
|
57
Qualcomm
QCOM
$167B
| $622K | 0.49% |
11,087
-2,034
| -16% | -$114K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $617K | 0.48% |
7,397
+1,843
| +33% | +$154K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $613K | 0.48% |
10,912
+304
| +3% | +$17.1K |
|
60
Caterpillar
CAT
$195B
| $601K | 0.47% |
4,430
+220
| +5% | +$29.8K |
|
61
Visa
V
$680B
| $596K | 0.47% |
4,499
+540
| +14% | +$71.5K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $595K | 0.47% |
4,426
+246
| +6% | +$33.1K |
|
63
Coca-Cola
KO
$298B
| $588K | 0.46% |
13,398
+723
| +6% | +$31.7K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $580K | 0.45% |
11,055
+836
| +8% | +$43.9K |
|
65
iShares Core S&P 500 ETF
IVV
$661B
| $574K | 0.45% |
2,104
+862
| +69% | +$235K |
|
66
McDonald's
MCD
$227B
| $574K | 0.45% |
3,666
+11
| +0.3% | +$1.72K |
|
67
Wells Fargo
WFC
$260B
| $541K | 0.42% |
9,754
+602
| +7% | +$33.4K |
|
68
Procter & Gamble
PG
$371B
| $513K | 0.4% |
6,577
-1,541
| -19% | -$120K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $511K | 0.4% |
9,160
| – | – |
|
70
Analog Devices
ADI
$118B
| $505K | 0.39% |
5,265
+500
| +10% | +$48K |
|
71
Honeywell
HON
$135B
| $504K | 0.39% |
3,652
+233
| +7% | +$32.2K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $501K | 0.39% |
2,579
+450
| +21% | +$87.4K |
|
73
Cisco
CSCO
$268B
| $493K | 0.39% |
11,457
+1,787
| +18% | +$76.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $492K | 0.38% |
4,840
+200
| +4% | +$20.3K |
|
75
IBM
IBM
$227B
| $486K | 0.38% |
3,636
-314
| -8% | -$42K |
|