WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-11.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$146M
AUM Growth
-$7.82M
(-5.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
Crane NXT
CXT
|
$555K |
| 2 |
Pfizer
PFE
|
$351K |
| 3 |
iShares Select Dividend ETF
DVY
|
$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$273K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$264K |
Sector Composition
| 1 | Healthcare | 9.74% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $589K | 0.4% |
3,027
+644
| +27% | +$125K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $589K | 0.4% |
4,917
+463
| +10% | +$55.5K |
|
78
RTX Corp
RTX
$212B
| $588K | 0.4% |
8,771
+384
| +5% | +$25.7K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $586K | 0.4% |
12,775
+120
| +0.9% | +$5.51K |
|
80
Blackrock
BLK
$172B
| $571K | 0.39% |
1,453
-59
| -4% | -$23.2K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $564K | 0.39% |
14,795
+6,554
| +80% | +$250K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $563K | 0.39% |
11,772
+384
| +3% | +$18.4K |
|
83
Qualcomm
QCOM
$171B
| $563K | 0.39% |
9,886
-564
| -5% | -$32.1K |
|
84
Honeywell
HON
$136B
| $556K | 0.38% |
4,211
-442
| -9% | -$58.4K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $542K | 0.37% |
11,485
+5,228
| +84% | +$247K |
|
86
Abbott
ABT
$231B
| $525K | 0.36% |
7,258
+430
| +6% | +$31.1K |
|
87
Becton Dickinson
BDX
$54.6B
| $515K | 0.35% |
2,343
+417
| +22% | +$91.7K |
|
88
Analog Devices
ADI
$120B
| $495K | 0.34% |
5,769
+404
| +8% | +$34.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $481K | 0.33% |
9,280
+120
| +1% | +$6.22K |
|
90
TE Connectivity
TEL
$61.5B
| $468K | 0.32% |
6,184
-896
| -13% | -$67.8K |
|
91
PNC Financial Services
PNC
$81.5B
| $446K | 0.31% |
3,819
+132
| +4% | +$15.4K |
|
92
Walmart
WMT
$805B
| $420K | 0.29% |
13,512
+1,365
| +11% | +$42.4K |
|
93
IBM
IBM
$231B
| $415K | 0.28% |
3,818
-1,252
| -25% | -$136K |
|
94
Vanguard Growth ETF
VUG
$186B
| $373K | 0.26% |
2,775
-450
| -14% | -$60.5K |
|
95
Amazon
AMZN
$2.5T
| $365K | 0.25% |
4,860
+420
| +9% | +$31.5K |
|
96
Lowe's Companies
LOW
$148B
| $352K | 0.24% |
3,816
+2
| +0.1% | +$184 |
|
97
SPDR Gold Trust
GLD
$110B
| $338K | 0.23% |
2,788
-662
| -19% | -$80.3K |
|
98
TJX Companies
TJX
$157B
| $337K | 0.23% |
7,532
+2,300
| +44% | +$103K |
|
99
Nike
NKE
$111B
| $335K | 0.23% |
+4,520
| New | +$335K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $333K | 0.23% |
6,046
-64
| -1% | -$3.53K |
|