WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.19%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Calumet Specialty Products
CLMT
|
$3.37M |
| 4 |
Eli Lilly
LLY
|
$3.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $395K | 0.34% |
+6,957
| New | +$395K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.33% |
+2,185
| New | +$386K |
|
78
Blackstone
BX
$131B
| $382K | 0.33% |
+11,942
| New | +$382K |
|
79
DuPont de Nemours
DD
$31.6B
| $381K | 0.33% |
+5,355
| New | +$381K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $375K | 0.32% |
+5,669
| New | +$375K |
|
81
Becton Dickinson
BDX
$54.3B
| $363K | 0.31% |
+1,696
| New | +$363K |
|
82
Merck
MRK
$210B
| $362K | 0.31% |
+6,428
| New | +$362K |
|
83
Analog Devices
ADI
$120B
| $362K | 0.31% |
+4,065
| New | +$362K |
|
84
Goldman Sachs
GS
$221B
| $361K | 0.31% |
+1,416
| New | +$361K |
|
85
Cisco
CSCO
$268B
| $351K | 0.3% |
+9,153
| New | +$351K |
|
86
Lowe's Companies
LOW
$146B
| $348K | 0.3% |
+3,745
| New | +$348K |
|
87
Schlumberger
SLB
$52.2B
| $346K | 0.3% |
+5,131
| New | +$346K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $346K | 0.3% |
+3,667
| New | +$346K |
|
89
Dollar General
DG
$24.1B
| $345K | 0.3% |
+3,707
| New | +$345K |
|
90
NXP Semiconductors
NXPI
$57.5B
| $339K | 0.29% |
+2,895
| New | +$339K |
|
91
United Parcel Service
UPS
$72.3B
| $337K | 0.29% |
+2,829
| New | +$337K |
|
92
Philip Morris
PM
$254B
| $336K | 0.29% |
+3,183
| New | +$336K |
|
93
ConocoPhillips
COP
$118B
| $335K | 0.29% |
+6,095
| New | +$335K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $325K | 0.28% |
+1,211
| New | +$325K |
|
95
PNC Financial Services
PNC
$80.7B
| $319K | 0.27% |
+2,208
| New | +$319K |
|
96
Walmart
WMT
$793B
| $299K | 0.26% |
+3,024
| New | +$299K |
|
97
Abbott
ABT
$230B
| $279K | 0.24% |
+4,881
| New | +$279K |
|
98
Bank of New York Mellon
BK
$73.8B
| $277K | 0.24% |
+5,142
| New | +$277K |
|
99
Lockheed Martin
LMT
$105B
| $272K | 0.23% |
+846
| New | +$272K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $271K | 0.23% |
+1,750
| New | +$271K |
|