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
$154M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.39M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Top Sells

1
+$567K
2
+$501K
3
+$315K
4
MMC icon
Marsh & McLennan
MMC
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$231K

Sector Composition

1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
4,554
+2,450
27
$1.28M 0.83%
+400
28
$1.25M 0.81%
42,468
-433
29
$1.25M 0.81%
14,656
+6,807
30
$1.18M 0.76%
7,228
+1,520
31
$1.16M 0.75%
15,007
+106
32
$1.12M 0.73%
21,525
33
$1.12M 0.73%
26,749
+8,446
34
$1.04M 0.68%
6,121
+307
35
$1.04M 0.67%
40,868
+172
36
$994K 0.65%
14,687
+8,212
37
$978K 0.64%
8,001
+388
38
$953K 0.62%
11,390
+40
39
$944K 0.61%
+49,580
40
$943K 0.61%
17,660
+3,415
41
$940K 0.61%
17,048
+244
42
$940K 0.61%
13,823
-1,164
43
$908K 0.59%
88,536
+1,200
44
$899K 0.58%
8,583
45
$879K 0.57%
10,076
+2,679
46
$876K 0.57%
6,749
+2,040
47
$874K 0.57%
8,885
+712
48
$844K 0.55%
4,073
+166
49
$830K 0.54%
34,955
50
$813K 0.53%
22,970
+3,121
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2
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