WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.72%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 2 |
Horizon Bancorp
HBNC
|
$1.49M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$522K |
| 5 |
UnitedHealth
UNH
|
$397K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
Schlumberger
SLB
|
$368K |
| 3 |
General Dynamics
GD
|
$304K |
| 4 |
Philip Morris
PM
|
$253K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 3.63% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$86.8B
| – | – |
-1,377
| Closed | -$304K |
|
127
Altria Group
MO
$112B
| – | – |
-3,262
| Closed | -$203K |
|
|
128
Philip Morris
PM
$254B
| – | – |
-2,549
| Closed | -$253K |
|
|
129
Schlumberger
SLB
$52.2B
| – | – |
-5,680
| Closed | -$368K |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,800
| Closed | -$206K |
|