WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-11.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
74
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Crane NXT
CXT
|
$555K |
| 2 |
Pfizer
PFE
|
$351K |
| 3 |
iShares Select Dividend ETF
DVY
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$264K |
Sector Composition
| 1 | Healthcare | 9.74% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $780K | 0.53% |
11,315
+248
| +2% | +$17.1K |
|
52
Exxon Mobil
XOM
$477B
| $765K | 0.52% |
11,213
-3,443
| -23% | -$235K |
|
53
McDonald's
MCD
$226B
| $764K | 0.52% |
4,304
+638
| +17% | +$113K |
|
|
54
Pfizer
PFE
$141B
| $757K | 0.52% |
17,337
-8,042
| -32% | -$351K |
|
55
DuPont de Nemours
DD
$31.6B
| $754K | 0.52% |
14,098
+481
| +4% | +$25.8K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.51% |
+14,178
| New | +$743K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $718K | 0.49% |
15,219
+2,783
| +22% | +$131K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $717K | 0.49% |
7,062
+71
| +1% | +$7.21K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $710K | 0.49% |
6,510
| – | – |
|
60
Procter & Gamble
PG
$370B
| $709K | 0.49% |
7,712
+1,233
| +19% | +$113K |
|
61
Boeing
BA
$176B
| $707K | 0.48% |
2,192
+130
| +6% | +$41.9K |
|
62
Texas Instruments
TXN
$178B
| $707K | 0.48% |
7,486
+650
| +10% | +$61.4K |
|
63
AbbVie
ABBV
$374B
| $701K | 0.48% |
7,609
-173
| -2% | -$15.9K |
|
64
Home Depot
HD
$406B
| $695K | 0.48% |
4,047
-26
| -0.6% | -$4.47K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $695K | 0.48% |
11,457
-938
| -8% | -$56.9K |
|
66
UnitedHealth
UNH
$279B
| $690K | 0.47% |
2,771
+630
| +29% | +$157K |
|
67
iShares US Equity Factor ETF
LRGF
$2.82B
| $667K | 0.46% |
+23,939
| New | +$667K |
|
68
Coca-Cola
KO
$297B
| $647K | 0.44% |
13,672
+222
| +2% | +$10.5K |
|
69
Visa
V
$681B
| $642K | 0.44% |
4,866
+17
| +0.4% | +$2.24K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $630K | 0.43% |
603
+50
| +9% | +$52.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $628K | 0.43% |
6,411
+434
| +7% | +$42.5K |
|
72
Mastercard
MA
$536B
| $627K | 0.43% |
3,324
+125
| +4% | +$23.6K |
|
73
Wells Fargo
WFC
$258B
| $607K | 0.42% |
13,169
-704
| -5% | -$32.5K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $602K | 0.41% |
6,320
+17
| +0.3% | +$1.62K |
|
75
Caterpillar
CAT
$194B
| $597K | 0.41% |
4,695
+265
| +6% | +$33.7K |
|