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
Cap. Flow
+$11.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.12%
Holding
143
New
10
Increased
73
Reduced
32
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M

Top Sells

1
CXT icon
Crane NXT
CXT
$555K
2
PFE icon
Pfizer
PFE
$351K
3
DVY icon
iShares Select Dividend ETF
DVY
$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
$273K
5
VBR icon
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
LMT icon
101
Lockheed Martin
LMT
$107B
$332K 0.23%
1,269
– –
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$328K 0.22%
3,667
– –
UPS icon
103
United Parcel Service
UPS
$71.6B
$326K 0.22%
3,339
-130
-4% -$12.7K
DIS icon
104
Walt Disney
DIS
$214B
$323K 0.22%
2,943
+1,200
+69% +$132K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$321K 0.22%
+8,385
New +$321K
BX icon
106
Blackstone
BX
$133B
$317K 0.22%
10,642
– –
AXP icon
107
American Express
AXP
$230B
$309K 0.21%
3,242
+301
+10% +$28.7K
SBUX icon
108
Starbucks
SBUX
$98.9B
$306K 0.21%
+4,745
New +$306K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$84B
$294K 0.2%
4,740
-500
-10% -$31K
BK icon
110
Bank of New York Mellon
BK
$74.4B
$290K 0.2%
6,164
+600
+11% +$28.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$95B
$288K 0.2%
5,541
-2,470
-31% -$128K
TMO icon
112
Thermo Fisher Scientific
TMO
$185B
$283K 0.19%
1,266
– –
LIN icon
113
Linde
LIN
$222B
$282K 0.19%
+1,810
New +$282K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.4B
$273K 0.19%
+27,366
New +$273K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.4B
$265K 0.18%
1,921
– –
ITW icon
116
Illinois Tool Works
ITW
$77.4B
$257K 0.18%
2,032
-60
-3% -$7.59K
D icon
117
Dominion Energy
D
$50.2B
$252K 0.17%
3,526
+559
+19% +$40K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
$250K 0.17%
4,979
– –
TRV icon
119
Travelers Companies
TRV
$62.9B
$245K 0.17%
2,047
+227
+12% +$27.2K
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$242K 0.17%
+11,100
New +$242K
CELG
121
DELISTED
Celgene Corp
CELG
$229K 0.16%
3,578
-400
-10% -$25.6K
NXP icon
122
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$228K 0.16%
16,188
– –
ELV icon
123
Elevance Health
ELV
$69.4B
$219K 0.15%
835
– –
ISRG icon
124
Intuitive Surgical
ISRG
$163B
$217K 0.15%
1,359
-63
-4% -$10.1K
GS icon
125
Goldman Sachs
GS
$227B
$212K 0.15%
1,269
– –
2 3 4
5
6