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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $451K | 0.25% |
5,584
-600
| -10% | -$48.5K |
|
102
Vanguard Growth ETF
VUG
$185B
| $425K | 0.24% |
2,719
-56
| -2% | -$8.75K |
|
103
American Express
AXP
$225B
| $420K | 0.24% |
3,843
+601
| +19% | +$65.7K |
|
104
3M
MMM
$81B
| $418K | 0.23% |
+2,012
| New | +$418K |
|
105
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $409K | 0.23% |
+31,680
| New | +$409K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $405K | 0.23% |
+8,747
| New | +$405K |
|
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $402K | 0.23% |
11,100
+3,700
| +50% | +$134K |
|
108
Lockheed Martin
LMT
$105B
| $392K | 0.22% |
1,307
+38
| +3% | +$11.4K |
|
109
Starbucks
SBUX
$99.2B
| $388K | 0.22% |
5,215
+470
| +10% | +$35K |
|
110
Lowe's Companies
LOW
$146B
| $385K | 0.22% |
3,518
-298
| -8% | -$32.6K |
|
111
United Parcel Service
UPS
$72.3B
| $379K | 0.21% |
3,390
+51
| +2% | +$5.7K |
|
112
Blackstone
BX
$131B
| $372K | 0.21% |
10,642
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $365K | 0.2% |
3,667
| – | – |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $358K | 0.2% |
5,254
+693
| +15% | +$47.2K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $347K | 0.19% |
1,268
+2
| +0.2% | +$547 |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $341K | 0.19% |
3,615
+37
| +1% | +$3.49K |
|
117
SPDR Gold Trust
GLD
$111B
| $340K | 0.19% |
2,788
| – | – |
|
118
Chubb
CB
$111B
| $339K | 0.19% |
2,421
+874
| +56% | +$122K |
|
119
American Tower
AMT
$91.9B
| $336K | 0.19% |
+1,707
| New | +$336K |
|
120
Dominion Energy
D
$50.3B
| $325K | 0.18% |
4,233
+707
| +20% | +$54.3K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $324K | 0.18% |
2,197
+630
| +40% | +$92.9K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $313K | 0.18% |
1,950
+29
| +2% | +$4.66K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.18% |
+1,874
| New | +$312K |
|
124
Linde
LIN
$221B
| $308K | 0.17% |
1,748
-62
| -3% | -$10.9K |
|
125
Automatic Data Processing
ADP
$121B
| $299K | 0.17% |
+1,872
| New | +$299K |
|