WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 4 |
Vanguard Growth ETF
VUG
|
$479K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$842K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$473K |
| 3 |
NXP Semiconductors
NXPI
|
$339K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 4% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $434K | 0.37% |
3,373
+719
| +27% | +$92.5K |
|
77
GE Aerospace
GE
$293B
| $433K | 0.37% |
6,698
-540
| -7% | -$34.9K |
|
78
Goldman Sachs
GS
$221B
| $433K | 0.37% |
1,720
+304
| +21% | +$76.5K |
|
79
Travelers Companies
TRV
$62.3B
| $430K | 0.36% |
3,098
+1,340
| +76% | +$186K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $428K | 0.36% |
5,554
+196
| +4% | +$15.1K |
|
81
Dollar General
DG
$24.1B
| $416K | 0.35% |
4,444
+737
| +20% | +$69K |
|
82
Cisco
CSCO
$268B
| $415K | 0.35% |
9,670
+517
| +6% | +$22.2K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $412K | 0.35% |
4,614
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $404K | 0.34% |
+6,180
| New | +$404K |
|
85
Colgate-Palmolive
CL
$67.7B
| $390K | 0.33% |
5,446
-30
| -0.5% | -$2.15K |
|
86
Merck
MRK
$210B
| $386K | 0.33% |
7,431
+694
| +10% | +$36.1K |
|
87
Blackstone
BX
$131B
| $382K | 0.32% |
11,942
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $381K | 0.32% |
2,435
-30
| -1% | -$4.69K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $373K | 0.32% |
5,669
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $371K | 0.31% |
1,755
+17
| +1% | +$3.59K |
|
91
Walmart
WMT
$793B
| $370K | 0.31% |
12,477
+3,405
| +38% | +$101K |
|
92
Schlumberger
SLB
$52.2B
| $368K | 0.31% |
5,680
+549
| +11% | +$35.6K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $354K | 0.3% |
6,257
-700
| -10% | -$39.6K |
|
94
United Parcel Service
UPS
$72.3B
| $343K | 0.29% |
3,279
+450
| +16% | +$47.1K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.29% |
2,129
-56
| -3% | -$8.94K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $334K | 0.28% |
3,667
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $332K | 0.28% |
3,779
+34
| +0.9% | +$2.99K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $329K | 0.28% |
1,242
+31
| +3% | +$8.21K |
|
99
General Dynamics
GD
$86.8B
| $304K | 0.26% |
+1,377
| New | +$304K |
|
100
Abbott
ABT
$230B
| $290K | 0.25% |
4,841
-40
| -0.8% | -$2.4K |
|