WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+2.71%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$49.7M
(+28%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Abbott
ABT
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$230K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$109K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $1.18M | 0.52% |
28,498
+9,548
| +50% | +$396K |
|
52
Merck
MRK
$209B
| $1.15M | 0.5% |
14,167
+1,768
| +14% | +$143K |
|
53
Procter & Gamble
PG
$372B
| $1.14M | 0.5% |
10,285
+2,083
| +25% | +$230K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.49% |
61,768
-1,432
| -2% | -$25.7K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.48% |
10,383
| – | – |
|
56
Dollar General
DG
$23.8B
| $1.08M | 0.47% |
7,960
-281
| -3% | -$38.2K |
|
57
Horizon Bancorp
HBNC
$849M
| $1.07M | 0.47% |
65,112
-50
| -0.1% | -$825 |
|
58
Boeing
BA
$175B
| $1.07M | 0.47% |
2,999
+409
| +16% | +$146K |
|
59
Texas Instruments
TXN
$171B
| $1.02M | 0.45% |
8,742
+135
| +2% | +$15.8K |
|
60
Home Depot
HD
$409B
| $1.02M | 0.45% |
4,867
+282
| +6% | +$59.3K |
|
61
RTX Corp
RTX
$212B
| $1.02M | 0.45% |
12,300
+4,269
| +53% | +$353K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.02M | 0.45% |
23,549
-602
| -2% | -$26K |
|
63
McDonald's
MCD
$226B
| $1M | 0.44% |
4,867
+567
| +13% | +$117K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $974K | 0.43% |
22,162
+11,655
| +111% | +$512K |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $953K | 0.42% |
17,320
+2,380
| +16% | +$131K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $951K | 0.42% |
18,255
+2,255
| +14% | +$117K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $950K | 0.42% |
90,520
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $946K | 0.42% |
8,159
+1,299
| +19% | +$151K |
|
69
Mastercard
MA
$537B
| $941K | 0.41% |
3,528
+291
| +9% | +$77.6K |
|
70
Qualcomm
QCOM
$171B
| $937K | 0.41% |
12,090
+3,121
| +35% | +$242K |
|
71
ConocoPhillips
COP
$120B
| $927K | 0.41% |
14,886
-1,023
| -6% | -$63.7K |
|
72
UnitedHealth
UNH
$280B
| $912K | 0.4% |
3,760
+667
| +22% | +$162K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $906K | 0.4% |
16,088
-152
| -0.9% | -$8.56K |
|
74
Honeywell
HON
$136B
| $893K | 0.39% |
5,050
+620
| +14% | +$110K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $877K | 0.38% |
5,827
| – | – |
|