WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.73%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+6.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $844K | 0.2% |
3,810
+528
| +16% | +$117K |
|
102
PPG Industries
PPG
$24.6B
| $839K | 0.2% |
5,583
+569
| +11% | +$85.5K |
|
103
GE Aerospace
GE
$293B
| $838K | 0.2% |
63,793
+3,128
| +5% | +$41.1K |
|
104
Tesla
TSLA
$1.08T
| $834K | 0.2% |
1,248
-24
| -2% | -$16K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $825K | 0.2% |
5,570
+865
| +18% | +$128K |
|
106
Microchip Technology
MCHP
$34.2B
| $825K | 0.2% |
5,312
+170
| +3% | +$26.4K |
|
107
CVS Health
CVS
$93B
| $823K | 0.2% |
10,937
+1,366
| +14% | +$103K |
|
108
Cisco
CSCO
$268B
| $821K | 0.2% |
15,867
+1,938
| +14% | +$100K |
|
109
Walmart
WMT
$793B
| $803K | 0.19% |
5,914
+275
| +5% | +$37.3K |
|
110
American Tower
AMT
$91.9B
| $800K | 0.19% |
3,346
-208
| -6% | -$49.7K |
|
111
NVIDIA
NVDA
$4.15T
| $794K | 0.19% |
1,486
+30
| +2% | +$16K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $786K | 0.19% |
10,464
-2,088
| -17% | -$157K |
|
113
Comcast
CMCSA
$125B
| $766K | 0.18% |
14,165
+376
| +3% | +$20.3K |
|
114
Lowe's Companies
LOW
$146B
| $743K | 0.18% |
3,908
-4
| -0.1% | -$760 |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $740K | 0.18% |
13,541
+3,223
| +31% | +$176K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $706K | 0.17% |
10,844
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.16% |
10,962
+952
| +10% | +$60.1K |
|
118
Citizens Financial Group
CFG
$22.3B
| $686K | 0.16% |
+15,542
| New | +$686K |
|
119
Intercontinental Exchange
ICE
$100B
| $678K | 0.16% |
6,075
+315
| +5% | +$35.2K |
|
120
Automatic Data Processing
ADP
$121B
| $654K | 0.16% |
3,472
+1,327
| +62% | +$250K |
|
121
Becton Dickinson
BDX
$54.3B
| $641K | 0.15% |
2,636
+461
| +21% | +$112K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $641K | 0.15% |
6,428
+5
| +0.1% | +$499 |
|
123
Deutsche Bank
DB
$67B
| $640K | 0.15% |
+53,325
| New | +$640K |
|
124
iShares Morningstar Growth ETF
ILCG
$2.92B
| $636K | 0.15% |
2,205
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $628K | 0.15% |
8,614
+1,488
| +21% | +$108K |
|