WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.41%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$229M
AUM Growth
+$1.5M
(+0.66%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$639K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $592K | 0.26% |
25,365
+2,394
| +10% | +$55.9K |
|
102
ConocoPhillips
COP
$119B
| $577K | 0.25% |
10,878
-4,008
| -27% | -$213K |
|
|
103
Calumet Specialty Products
CLMT
$1.45B
| $568K | 0.25% |
172,570
-392,270
| -69% | -$1.29M |
|
104
Becton Dickinson
BDX
$54.5B
| $566K | 0.25% |
2,342
-132
| -5% | -$31.9K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $555K | 0.24% |
11,005
+85
| +0.8% | +$4.29K |
|
106
First Merchants
FRME
$2.4B
| $546K | 0.24% |
14,900
-2,146
| -13% | -$78.6K |
|
107
Goldman Sachs
GS
$222B
| $523K | 0.23% |
2,640
-161
| -6% | -$31.9K |
|
108
Blackstone
BX
$131B
| $519K | 0.23% |
11,125
+63
| +0.6% | +$2.94K |
|
109
Starbucks
SBUX
$99.5B
| $517K | 0.23% |
6,134
-286
| -4% | -$24.1K |
|
110
Amgen
AMGN
$152B
| $512K | 0.22% |
2,707
-719
| -21% | -$136K |
|
111
Alphabet (Google) Class C
GOOG
$2.75T
| $497K | 0.22% |
8,440
+300
| +4% | +$17.7K |
|
112
Lockheed Martin
LMT
$105B
| $493K | 0.21% |
1,304
-72
| -5% | -$27.2K |
|
113
Nike
NKE
$111B
| $491K | 0.21% |
5,368
-438
| -8% | -$40.1K |
|
114
TJX Companies
TJX
$156B
| $466K | 0.2% |
8,604
-705
| -8% | -$38.2K |
|
115
Costco
COST
$424B
| $461K | 0.2% |
1,616
-1
| -0.1% | -$285 |
|
116
Dow Inc
DOW
$16.6B
| $452K | 0.2% |
10,054
-740
| -7% | -$33.3K |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $445K | 0.19% |
2,736
-475
| -15% | -$77.3K |
|
118
United Parcel Service
UPS
$71.6B
| $439K | 0.19% |
3,812
-422
| -10% | -$48.6K |
|
119
Lowe's Companies
LOW
$147B
| $431K | 0.19% |
4,056
+273
| +7% | +$29K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $417K | 0.18% |
+3,687
| New | +$417K |
|
121
TE Connectivity
TEL
$60.7B
| $415K | 0.18% |
4,665
-974
| -17% | -$86.6K |
|
122
PNC Financial Services
PNC
$81.2B
| $414K | 0.18% |
3,050
-861
| -22% | -$117K |
|
123
American Tower
AMT
$91.9B
| $411K | 0.18% |
1,869
-217
| -10% | -$47.7K |
|
124
SPDR Gold Trust
GLD
$110B
| $394K | 0.17% |
2,788
| – | – |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $391K | 0.17% |
8,722
-16
| -0.2% | -$717 |
|