WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
95
Reduced
73
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.71M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.51M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$909K |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Technology | 6.52% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.86M | 0.4% |
13,008
-11
| -0.1% | -$1.57K |
|
52
Caterpillar
CAT
$194B
| $1.83M | 0.4% |
8,402
+392
| +5% | +$85.3K |
|
53
Calumet Specialty Products
CLMT
$1.45B
| $1.81M | 0.39% |
263,295
-862
| -0.3% | -$5.92K |
|
54
Verizon
VZ
$184B
| $1.74M | 0.38% |
31,081
-2,405
| -7% | -$135K |
|
55
PepsiCo
PEP
$203B
| $1.73M | 0.37% |
11,694
-961
| -8% | -$142K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.37% |
675
+87
| +15% | +$218K |
|
57
Goldman Sachs
GS
$221B
| $1.66M | 0.36% |
4,361
+654
| +18% | +$248K |
|
58
McDonald's
MCD
$226B
| $1.63M | 0.35% |
7,068
+463
| +7% | +$107K |
|
59
Blackrock
BLK
$170B
| $1.61M | 0.35% |
1,844
+101
| +6% | +$88.3K |
|
60
Champion Homes, Inc.
SKY
$4.34B
| $1.6M | 0.35% |
+30,000
| New | +$1.6M |
|
61
Nike
NKE
$110B
| $1.55M | 0.33% |
9,999
+1,460
| +17% | +$226K |
|
62
Medtronic
MDT
$118B
| $1.5M | 0.32% |
12,072
-559
| -4% | -$69.4K |
|
63
NVIDIA
NVDA
$4.15T
| $1.48M | 0.32% |
1,847
+361
| +24% | +$289K |
|
64
Starbucks
SBUX
$99.2B
| $1.45M | 0.31% |
12,976
-693
| -5% | -$77.5K |
|
65
Danaher
DHR
$143B
| $1.44M | 0.31% |
5,367
+245
| +5% | +$65.6K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.31% |
6,062
-47
| -0.8% | -$11.2K |
|
67
Dollar General
DG
$24.1B
| $1.43M | 0.31% |
6,617
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.31% |
13,676
-5,083
| -27% | -$529K |
|
69
First Merchants
FRME
$2.38B
| $1.4M | 0.3% |
33,675
+5,000
| +17% | +$208K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.3% |
13,460
+3,495
| +35% | +$358K |
|
71
AT&T
T
$208B
| $1.37M | 0.3% |
47,492
-1,805
| -4% | -$52K |
|
72
Procter & Gamble
PG
$370B
| $1.35M | 0.29% |
10,023
-511
| -5% | -$68.9K |
|
73
Penumbra
PEN
$10.5B
| $1.33M | 0.29% |
4,850
| – | – |
|
74
Analog Devices
ADI
$120B
| $1.33M | 0.29% |
7,722
+248
| +3% | +$42.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.28% |
11,305
+135
| +1% | +$15.6K |
|