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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

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
– –
-10,421
232
– –
-2,245
233
– –
-880
234
– –
-6,070
235
– –
-1,092
236
– –
-4,451
237
– –
-2,540
238
– –
-579
239
– –
-2,258
240
– –
-4,776
241
– –
-933
242
– –
-700
243
– –
-1,426
244
– –
-1,669
245
– –
-1,166
246
– –
-3,071
6 7 8 9
10