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
$146M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.54M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$555K
2
+$351K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.94%
12,374
-908
27
$1.3M 0.89%
26,055
-891
28
$1.22M 0.84%
400
29
$1.16M 0.79%
34,910
+990
30
$1.13M 0.78%
71,810
31
$1.1M 0.75%
44,768
+2,300
32
$1.09M 0.75%
7,894
+666
33
$1.04M 0.71%
18,482
+822
34
$1.04M 0.71%
48,039
+7,171
35
$1.01M 0.69%
455,429
+5,208
36
$998K 0.68%
16,008
+1,001
37
$988K 0.68%
10,867
+1,982
38
$986K 0.67%
21,630
+105
39
$975K 0.67%
14,061
+3,985
40
$969K 0.66%
6,872
+751
41
$942K 0.64%
8,659
+658
42
$905K 0.62%
8,583
43
$897K 0.61%
26,357
+3,387
44
$872K 0.6%
11,965
-2,722
45
$857K 0.59%
34,340
+10,120
46
$856K 0.59%
7,917
+783
47
$847K 0.58%
19,555
+3,798
48
$837K 0.57%
12,106
+716
49
$797K 0.55%
15,608
50
$788K 0.54%
16,948
-100
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