WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.53%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
127
New
9
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 4 |
Vanguard Growth ETF
VUG
|
$479K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$842K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$473K |
| 3 |
NXP Semiconductors
NXPI
|
$339K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$255K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 4% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,535
| Closed | -$255K |
|