WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.72%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$9.64M
(+8.2%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 2 |
Horizon Bancorp
HBNC
|
$1.49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$522K |
| 5 |
UnitedHealth
UNH
|
$397K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Schlumberger
SLB
|
$368K |
| 3 |
General Dynamics
GD
|
$304K |
| 4 |
Philip Morris
PM
|
$253K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $483K | 0.38% |
3,225
-150
| -4% | -$22.5K |
|
77
PNC Financial Services
PNC
$80.7B
| $478K | 0.37% |
3,537
+375
| +12% | +$50.7K |
|
78
Dollar General
DG
$24.1B
| $468K | 0.37% |
4,744
+300
| +7% | +$29.6K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $453K | 0.35% |
7,249
-5
| -0.1% | -$312 |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $446K | 0.35% |
10,568
-2,953
| -22% | -$125K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $428K | 0.33% |
9,972
+73
| +0.7% | +$3.13K |
|
82
Becton Dickinson
BDX
$54.3B
| $426K | 0.33% |
1,823
+68
| +4% | +$15.9K |
|
83
SPDR Gold Trust
GLD
$111B
| $409K | 0.32% |
3,450
-606
| -15% | -$71.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $407K | 0.32% |
5,859
-321
| -5% | -$22.3K |
|
85
Lockheed Martin
LMT
$105B
| $399K | 0.31% |
1,351
+505
| +60% | +$149K |
|
|
86
UnitedHealth
UNH
$279B
| $397K | 0.31% |
+1,618
| New | +$397K |
|
87
Amgen
AMGN
$153B
| $387K | 0.3% |
+2,098
| New | +$387K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $387K | 0.3% |
6,110
+441
| +8% | +$27.9K |
|
89
Amazon
AMZN
$2.41T
| $382K | 0.3% |
4,500
+1,060
| +31% | +$90K |
|
90
GE Aerospace
GE
$293B
| $381K | 0.3% |
5,835
-863
| -13% | -$56.4K |
|
91
Merck
MRK
$210B
| $375K | 0.29% |
6,475
-956
| -13% | -$55.4K |
|
92
United Parcel Service
UPS
$72.3B
| $369K | 0.29% |
3,469
+190
| +6% | +$20.2K |
|
93
Lowe's Companies
LOW
$146B
| $361K | 0.28% |
3,781
+2
| +0.1% | +$191 |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $349K | 0.27% |
4,392
-222
| -5% | -$17.6K |
|
95
Blackstone
BX
$131B
| $342K | 0.27% |
10,642
-1,300
| -11% | -$41.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $340K | 0.27% |
3,667
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $339K | 0.27% |
6,257
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.26% |
6,005
-2,220
| -27% | -$123K |
|
99
Colgate-Palmolive
CL
$67.7B
| $315K | 0.25% |
4,859
-587
| -11% | -$38.1K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $303K | 0.24% |
1,921
+147
| +8% | +$23.2K |
|