WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+2.71%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$49.7M
(+28%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Abbott
ABT
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$230K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$109K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $565K | 0.25% |
22,971
+6,321
| +38% | +$155K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $550K | 0.24% |
10,920
+5,941
| +119% | +$299K |
|
103
TE Connectivity
TEL
$61.6B
| $549K | 0.24% |
5,639
+55
| +1% | +$5.36K |
|
104
PNC Financial Services
PNC
$81.4B
| $547K | 0.24% |
3,911
+141
| +4% | +$19.7K |
|
105
Starbucks
SBUX
$98.6B
| $543K | 0.24% |
6,420
+1,205
| +23% | +$102K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $543K | 0.24% |
+15,613
| New | +$543K |
|
107
Dow Inc
DOW
$16.8B
| $541K | 0.24% |
+10,794
| New | +$541K |
|
108
Vanguard Mid-Cap ETF
VO
$87.1B
| $541K | 0.24% |
3,211
+1,261
| +65% | +$212K |
|
109
DuPont de Nemours
DD
$32.1B
| $518K | 0.23% |
6,826
-1,054
| -13% | -$80K |
|
110
Blackstone
BX
$132B
| $515K | 0.23% |
11,062
+420
| +4% | +$19.6K |
|
111
CVS Health
CVS
$93.2B
| $514K | 0.23% |
+9,365
| New | +$514K |
|
112
Lockheed Martin
LMT
$106B
| $497K | 0.22% |
1,376
+69
| +5% | +$24.9K |
|
113
Nike
NKE
$111B
| $496K | 0.22% |
5,806
-314
| -5% | -$26.8K |
|
114
American Express
AXP
$230B
| $494K | 0.22% |
3,954
+111
| +3% | +$13.9K |
|
115
TJX Companies
TJX
$157B
| $493K | 0.22% |
9,309
+521
| +6% | +$27.6K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.7B
| $479K | 0.21% |
6,036
-69
| -1% | -$5.48K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $477K | 0.21% |
5,106
+1,491
| +41% | +$139K |
|
118
Cummins
CMI
$54.6B
| $476K | 0.21% |
+2,753
| New | +$476K |
|
119
BP
BP
$88.7B
| $472K | 0.21% |
+11,400
| New | +$472K |
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $447K | 0.2% |
8,140
-380
| -4% | -$20.9K |
|
121
United Parcel Service
UPS
$71.3B
| $436K | 0.19% |
4,234
+844
| +25% | +$86.9K |
|
122
Costco
COST
$424B
| $426K | 0.19% |
+1,617
| New | +$426K |
|
123
Elevance Health
ELV
$69.7B
| $426K | 0.19% |
1,506
+652
| +76% | +$184K |
|
124
Intuitive Surgical
ISRG
$162B
| $425K | 0.19% |
2,406
+1,047
| +77% | +$185K |
|
125
American Tower
AMT
$90.9B
| $422K | 0.19% |
2,086
+379
| +22% | +$76.7K |
|