WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.41%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+0.66%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$639K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.18M | 0.51% |
16,325
-220
| -1% | -$15.9K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.18M | 0.51% |
34,759
+19,146
| +123% | +$647K |
|
53
Procter & Gamble
PG
$370B
| $1.11M | 0.48% |
9,123
-1,162
| -11% | -$141K |
|
54
Dollar General
DG
$24.1B
| $1.09M | 0.48% |
6,919
-1,041
| -13% | -$164K |
|
55
Texas Instruments
TXN
$178B
| $1.07M | 0.46% |
8,399
-343
| -4% | -$43.5K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.45% |
21,292
-6,219
| -23% | -$302K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.45% |
9,052
+2,500
| +38% | +$285K |
|
58
Home Depot
HD
$406B
| $992K | 0.43% |
4,396
-471
| -10% | -$106K |
|
59
Boeing
BA
$176B
| $986K | 0.43% |
2,684
-315
| -11% | -$116K |
|
60
RTX Corp
RTX
$212B
| $982K | 0.43% |
7,530
-211
| -3% | -$27.5K |
|
61
Merck
MRK
$210B
| $954K | 0.42% |
11,684
-1,834
| -14% | -$150K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $929K | 0.4% |
7,992
-167
| -2% | -$19.4K |
|
63
McDonald's
MCD
$226B
| $917K | 0.4% |
4,447
-420
| -9% | -$86.6K |
|
64
iShares US Equity Factor ETF
LRGF
$2.82B
| $914K | 0.4% |
29,555
+3,516
| +14% | +$109K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $904K | 0.39% |
11,032
-283
| -3% | -$23.2K |
|
66
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $894K | 0.39% |
59,830
+47,813
| +398% | +$714K |
|
67
Coca-Cola
KO
$297B
| $876K | 0.38% |
16,500
+269
| +2% | +$14.3K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $869K | 0.38% |
17,961
-294
| -2% | -$14.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $867K | 0.38% |
736
-130
| -15% | -$153K |
|
70
UnitedHealth
UNH
$279B
| $862K | 0.38% |
3,978
+218
| +6% | +$47.2K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $841K | 0.37% |
5,838
+11
| +0.2% | +$1.59K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $837K | 0.36% |
15,608
| – | – |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $831K | 0.36% |
15,881
+391
| +3% | +$20.5K |
|
74
Mastercard
MA
$536B
| $827K | 0.36% |
3,127
-401
| -11% | -$106K |
|
75
Horizon Bancorp
HBNC
$853M
| $816K | 0.36% |
48,112
-17,000
| -26% | -$288K |
|