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
$178M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$894K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$1.22M
2
+$420K
3
+$354K
4
T icon
AT&T
T
+$295K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.94%
472,570
+17,141
27
$1.65M 0.93%
13,466
+1,092
28
$1.51M 0.85%
401
+1
29
$1.45M 0.81%
38,210
+3,300
30
$1.25M 0.7%
45,458
+690
31
$1.25M 0.7%
7,101
+229
32
$1.16M 0.65%
6,949
-945
33
$1.12M 0.63%
28,125
+1,768
34
$1.1M 0.62%
63,200
+17,372
35
$1.1M 0.62%
14,064
+1,958
36
$1.1M 0.62%
10,888
-4,152
37
$1.1M 0.62%
10,383
+1,800
38
$1.1M 0.62%
21,923
+293
39
$1.1M 0.62%
8,919
+260
40
$1.1M 0.62%
20,319
+764
41
$1.1M 0.62%
21,142
+9,657
42
$1.08M 0.61%
21,603
-4,452
43
$1.08M 0.61%
18,296
-186
44
$1.07M 0.6%
11,749
+882
45
$1.06M 0.6%
15,909
-99
46
$1.05M 0.59%
65,162
-6,648
47
$1.05M 0.59%
17,824
+3,646
48
$1.03M 0.58%
40,898
+6,558
49
$1.03M 0.58%
24,151
+9,356
50
$988K 0.55%
2,590
+398
1
2
3 4 5