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
+$128M
Cap. Flow
+$8.78M
Cap. Flow %
6.87%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.58M
2
HBNC icon
Horizon Bancorp
HBNC
$1.49M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.01M
4
COP icon
ConocoPhillips
COP
$522K
5
UNH icon
UnitedHealth
UNH
$397K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.2M
2
SLB icon
Schlumberger
SLB
$368K
3
GD icon
General Dynamics
GD
$304K
4
PM icon
Philip Morris
PM
$253K
5
DUK icon
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
BK icon
101
Bank of New York Mellon
BK
$73.8B
$300K 0.23%
5,564
+500
+10% +$27K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$296K 0.23%
2,135
-300
-12% -$41.6K
ABT icon
103
Abbott
ABT
$230B
$289K 0.23%
4,741
-100
-2% -$6.1K
OXY icon
104
Occidental Petroleum
OXY
$45.6B
$286K 0.22%
3,423
+49
+1% +$4.09K
WMT icon
105
Walmart
WMT
$793B
$272K 0.21%
9,528
-2,949
-24% -$84.2K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$261K 0.2%
1,921
-147
-7% -$20K
TJX icon
107
TJX Companies
TJX
$155B
$259K 0.2%
+5,444
New +$259K
TRV icon
108
Travelers Companies
TRV
$62.3B
$255K 0.2%
2,088
-1,010
-33% -$123K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$254K 0.2%
+3,110
New +$254K
GS icon
110
Goldman Sachs
GS
$221B
$252K 0.2%
1,144
-576
-33% -$127K
MMC icon
111
Marsh & McLennan
MMC
$101B
$237K 0.19%
2,889
+19
+0.7% +$1.56K
SLV icon
112
iShares Silver Trust
SLV
$20.2B
$232K 0.18%
15,304
– –
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$231K 0.18%
16,188
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$231K 0.18%
8,672
-831
-9% -$22.1K
ISRG icon
115
Intuitive Surgical
ISRG
$158B
$227K 0.18%
+1,422
New +$227K
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$221K 0.17%
+1,066
New +$221K
PX
117
DELISTED
Praxair Inc
PX
$218K 0.17%
+1,380
New +$218K
CBRE icon
118
CBRE Group
CBRE
$47.3B
$215K 0.17%
4,500
– –
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$212K 0.17%
6,473
+1
+0% +$33
DGRE icon
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$210K 0.16%
8,450
– –
D icon
121
Dominion Energy
D
$50.3B
$209K 0.16%
+3,067
New +$209K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
$209K 0.16%
12,729
-1,500
-11% -$24.6K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$206K 0.16%
+1,824
New +$206K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$1.2M
DUK icon
125
Duke Energy
DUK
$94.5B
– –
-2,840
Closed -$220K
2 3 4
5
6