WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.28%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
151
New
21
Increased
81
Reduced
37
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$605K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$420K |
| 3 |
AbbVie
ABBV
|
$354K |
| 4 |
AT&T
T
|
$295K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$224K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.77% |
| 3 | Financials | 6.96% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $704K | 0.4% |
4,430
+219
| +5% | +$34.8K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $703K | 0.39% |
3,210
+267
| +9% | +$58.5K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $692K | 0.39% |
6,411
+91
| +1% | +$9.82K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $691K | 0.39% |
13,146
+371
| +3% | +$19.5K |
|
80
Analog Devices
ADI
$120B
| $670K | 0.38% |
6,369
+600
| +10% | +$63.1K |
|
81
Blackrock
BLK
$170B
| $668K | 0.37% |
1,563
+110
| +8% | +$47K |
|
82
Wells Fargo
WFC
$258B
| $658K | 0.37% |
13,622
+453
| +3% | +$21.9K |
|
83
RTX Corp
RTX
$212B
| $651K | 0.37% |
5,054
-466
| -8% | -$60K |
|
84
Coca-Cola
KO
$297B
| $640K | 0.36% |
13,657
-15
| -0.1% | -$703 |
|
85
Amgen
AMGN
$153B
| $634K | 0.36% |
3,335
+308
| +10% | +$58.6K |
|
86
Caterpillar
CAT
$194B
| $633K | 0.36% |
4,671
-24
| -0.5% | -$3.25K |
|
87
Abbott
ABT
$230B
| $594K | 0.33% |
7,426
+168
| +2% | +$13.4K |
|
88
IBM
IBM
$227B
| $589K | 0.33% |
4,175
+525
| +14% | +$74K |
|
89
Becton Dickinson
BDX
$54.3B
| $546K | 0.31% |
2,188
-98
| -4% | -$24.3K |
|
90
Walt Disney
DIS
$211B
| $540K | 0.3% |
4,861
+1,918
| +65% | +$213K |
|
91
Nike
NKE
$110B
| $515K | 0.29% |
6,120
+1,600
| +35% | +$135K |
|
92
Qualcomm
QCOM
$170B
| $511K | 0.29% |
8,969
-917
| -9% | -$52.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.28% |
426
-38
| -8% | -$44.6K |
|
94
Goldman Sachs
GS
$221B
| $474K | 0.27% |
2,469
+1,200
| +95% | +$230K |
|
95
TJX Companies
TJX
$155B
| $468K | 0.26% |
8,788
+1,256
| +17% | +$66.9K |
|
96
PNC Financial Services
PNC
$80.7B
| $462K | 0.26% |
3,770
-49
| -1% | -$6.01K |
|
97
Walmart
WMT
$793B
| $460K | 0.26% |
4,720
+216
| +5% | +$21.1K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $460K | 0.26% |
+11,257
| New | +$460K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $452K | 0.25% |
6,105
+1,365
| +29% | +$101K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $452K | 0.25% |
10,507
+2,122
| +25% | +$91.3K |
|