WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
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
+$228M
(+28%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-36.96%
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 | |
|---|---|---|---|---|---|---|
|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,819
| Closed | -$230K |
|
|
177
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,055
| Closed | -$202K |
|