WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.43M
3
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M

Top Sells

1
+$5.68M
2
+$4.76M
3
+$2.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.04%
1,622
+1
227
$208K 0.04%
+1,127
228
$207K 0.04%
269
-3
229
$203K 0.04%
2,321
230
$142K 0.03%
22,165
231
– –
-1,092
232
– –
-4,451
233
– –
-2,540
234
– –
-579
235
– –
-2,258
236
– –
-10,421
237
– –
-2,245
238
– –
-4,776
239
– –
-933
240
– –
-700
241
– –
-1,426
242
– –
-1,669
243
– –
-1,166
244
– –
-6,142
245
– –
-6,070
246
– –
-880
6 7 8 9
10