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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,275
227
– –
-1,764
228
– –
-11,589
229
– –
-1,098
230
– –
-21,701
231
– –
-598
232
– –
-5,767
233
– –
-2,639
234
– –
-6,490
235
– –
-49,525
236
– –
-1,205
237
– –
-1,657
238
– –
-4,496
239
– –
-1,802
240
– –
-4,351
6 7 8 9
10