WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.67%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
139
New
16
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$717K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$567K |
| 2 |
Meta Platforms (Facebook)
META
|
$501K |
| 3 |
Colgate-Palmolive
CL
|
$315K |
| 4 |
Marsh & McLennan
MMC
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$231K |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 4.18% |
| 5 | Communication Services | 2.74% |
