WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.67%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$717K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$567K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Colgate-Palmolive
CL
|
$315K |
| 4 |
Marsh & McLennan
MMC
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$231K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 4.18% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $613K | 0.4% |
3,666
| – | – |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $600K | 0.39% |
+24,220
| New | +$600K |
|
78
UnitedHealth
UNH
$279B
| $570K | 0.37% |
2,141
+523
| +32% | +$139K |
|
79
Crane NXT
CXT
$3.49B
| $555K | 0.36% |
+16,255
| New | +$555K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $547K | 0.36% |
9,160
| – | – |
|
81
Procter & Gamble
PG
$370B
| $539K | 0.35% |
6,479
-98
| -1% | -$8.15K |
|
82
Vanguard Growth ETF
VUG
$185B
| $519K | 0.34% |
3,225
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $502K | 0.33% |
3,687
+150
| +4% | +$20.4K |
|
84
Abbott
ABT
$230B
| $501K | 0.33% |
6,828
+2,087
| +44% | +$153K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $497K | 0.32% |
8,011
+2,006
| +33% | +$124K |
|
86
Analog Devices
ADI
$120B
| $496K | 0.32% |
5,365
+100
| +2% | +$9.25K |
|
87
Amgen
AMGN
$153B
| $494K | 0.32% |
2,383
+285
| +14% | +$59.1K |
|
88
Becton Dickinson
BDX
$54.3B
| $490K | 0.32% |
1,926
+103
| +6% | +$26.2K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $490K | 0.32% |
7,359
+110
| +2% | +$7.32K |
|
90
Amazon
AMZN
$2.41T
| $445K | 0.29% |
4,440
-60
| -1% | -$6.01K |
|
91
Lockheed Martin
LMT
$105B
| $439K | 0.29% |
1,269
-82
| -6% | -$28.4K |
|
92
Lowe's Companies
LOW
$146B
| $438K | 0.28% |
3,814
+33
| +0.9% | +$3.79K |
|
93
Blackstone
BX
$131B
| $405K | 0.26% |
10,642
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $405K | 0.26% |
3,469
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $395K | 0.26% |
5,240
-619
| -11% | -$46.7K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $392K | 0.25% |
6,110
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $389K | 0.25% |
3,450
| – | – |
|
98
Walmart
WMT
$793B
| $380K | 0.25% |
12,147
+2,619
| +27% | +$81.9K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $359K | 0.23% |
3,667
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $356K | 0.23% |
3,978
-414
| -9% | -$37.1K |
|