WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+2.71%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$49.7M
(+28%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Abbott
ABT
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$230K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$109K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $412K | 0.18% |
8,738
-9
| -0.1% | -$424 |
|
127
Vanguard Growth ETF
VUG
$186B
| $409K | 0.18% |
2,478
-241
| -9% | -$39.8K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $395K | 0.17% |
5,302
+908
| +21% | +$67.6K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $391K | 0.17% |
33,060
+1,536
| +5% | +$18.2K |
|
130
Lowe's Companies
LOW
$151B
| $387K | 0.17% |
3,783
+265
| +8% | +$27.1K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.17% |
1,276
+8
| +0.6% | +$2.4K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.17% |
9,124
-2,133
| -19% | -$89.3K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $375K | 0.16% |
1,941
+67
| +4% | +$12.9K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $371K | 0.16% |
3,667
| – | – |
|
135
SPDR Gold Trust
GLD
$112B
| $364K | 0.16% |
2,788
| – | – |
|
136
Dominion Energy
D
$49.7B
| $362K | 0.16% |
4,699
+466
| +11% | +$35.9K |
|
137
Southwest Airlines
LUV
$16.5B
| $360K | 0.16% |
6,992
+3,093
| +79% | +$159K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $356K | 0.16% |
+6,448
| New | +$356K |
|
139
Mondelez International
MDLZ
$79.9B
| $355K | 0.16% |
6,490
+2,348
| +57% | +$128K |
|
140
Automatic Data Processing
ADP
$120B
| $352K | 0.15% |
2,113
+241
| +13% | +$40.1K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $349K | 0.15% |
21,654
+6,224
| +40% | +$100K |
|
142
Linde
LIN
$220B
| $346K | 0.15% |
1,705
-43
| -2% | -$8.73K |
|
143
Chubb
CB
$111B
| $344K | 0.15% |
2,329
-92
| -4% | -$13.6K |
|
144
Travelers Companies
TRV
$62B
| $329K | 0.14% |
2,174
+464
| +27% | +$70.2K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.14% |
6,300
+1,756
| +39% | +$89.5K |
|
146
Illinois Tool Works
ITW
$77.6B
| $318K | 0.14% |
2,100
+25
| +1% | +$3.79K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.14% |
+3,688
| New | +$312K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $308K | 0.14% |
+3,337
| New | +$308K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $289K | 0.13% |
+2,749
| New | +$289K |
|
150
Danaher
DHR
$143B
| $288K | 0.13% |
2,256
-115
| -5% | -$14.7K |
|