WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
+1,662
227
$215K 0.04%
+579
228
$215K 0.04%
+457
229
$213K 0.04%
1,166
-70
230
$209K 0.04%
2,321
+15
231
$206K 0.04%
+933
232
$204K 0.04%
+8,382
233
$202K 0.04%
+1,621
234
$201K 0.04%
+2,245
235
$142K 0.03%
+22,165
236
– –
-4,618
237
– –
-2,295
238
– –
-2,606
239
– –
-33,675
240
– –
-10,000
241
– –
-20,667
242
– –
-37,995
243
– –
-4,355
244
– –
-1,061
245
– –
-3,698
246
– –
-1,905
6 7 8 9
10