WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.67%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$717K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$567K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Colgate-Palmolive
CL
|
$315K |
| 4 |
Marsh & McLennan
MMC
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$231K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 4.18% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $788K | 0.51% |
15,608
| – | – |
|
52
Dollar General
DG
$24.1B
| $780K | 0.51% |
7,134
+2,390
| +50% | +$261K |
|
53
Boeing
BA
$176B
| $767K | 0.5% |
2,062
+152
| +8% | +$56.5K |
|
54
Cisco
CSCO
$268B
| $767K | 0.5% |
15,757
+4,300
| +38% | +$209K |
|
55
Qualcomm
QCOM
$170B
| $753K | 0.49% |
10,450
-637
| -6% | -$45.9K |
|
56
Honeywell
HON
$136B
| $742K | 0.48% |
4,653
+1,001
| +27% | +$160K |
|
57
RTX Corp
RTX
$212B
| $738K | 0.48% |
8,387
+159
| +2% | +$14K |
|
58
AbbVie
ABBV
$374B
| $736K | 0.48% |
7,782
-1,052
| -12% | -$99.5K |
|
59
IBM
IBM
$227B
| $733K | 0.48% |
5,070
+1,434
| +39% | +$207K |
|
60
Texas Instruments
TXN
$178B
| $733K | 0.48% |
6,836
+230
| +3% | +$24.7K |
|
61
Wells Fargo
WFC
$258B
| $729K | 0.47% |
13,873
+4,119
| +42% | +$216K |
|
62
Visa
V
$681B
| $728K | 0.47% |
4,849
+350
| +8% | +$52.5K |
|
63
Blackrock
BLK
$170B
| $713K | 0.46% |
1,512
+132
| +10% | +$62.2K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $713K | 0.46% |
6,303
-35
| -0.6% | -$3.96K |
|
65
Mastercard
MA
$536B
| $712K | 0.46% |
3,199
-100
| -3% | -$22.3K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $708K | 0.46% |
12,655
+802
| +7% | +$44.9K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $703K | 0.46% |
6,510
-32
| -0.5% | -$3.46K |
|
68
Caterpillar
CAT
$194B
| $676K | 0.44% |
4,430
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $668K | 0.43% |
11,060
-100
| -0.9% | -$6.04K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $663K | 0.43% |
11,388
+476
| +4% | +$27.7K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.43% |
5,977
+1,137
| +23% | +$126K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $644K | 0.42% |
12,436
+1,381
| +12% | +$71.5K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $635K | 0.41% |
4,454
+28
| +0.6% | +$3.99K |
|
74
TE Connectivity
TEL
$60.9B
| $623K | 0.4% |
7,080
-170
| -2% | -$15K |
|
75
Coca-Cola
KO
$297B
| $621K | 0.4% |
13,450
+52
| +0.4% | +$2.4K |
|