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
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.8%
37,233
-1,450
27
$1.84M 0.8%
26,768
-132
28
$1.83M 0.8%
13,500
29
$1.83M 0.8%
13,641
-206
30
$1.8M 0.79%
30,642
-1,201
31
$1.78M 0.77%
22,346
+2,313
32
$1.73M 0.75%
150,438
-46,986
33
$1.7M 0.74%
12,901
-1,236
34
$1.68M 0.73%
14,873
+965
35
$1.6M 0.7%
32,422
-3,461
36
$1.54M 0.67%
20,444
-3,687
37
$1.49M 0.65%
17,440
-1,680
38
$1.45M 0.63%
33,320
+11,158
39
$1.45M 0.63%
18,732
-502
40
$1.34M 0.58%
28,826
-2,850
41
$1.32M 0.58%
8,697
+98
42
$1.31M 0.57%
19,476
-312
43
$1.28M 0.56%
34,170
-1,505
44
$1.26M 0.55%
6,817
-594
45
$1.26M 0.55%
24,950
-977
46
$1.24M 0.54%
11,736
-560
47
$1.24M 0.54%
+286,440
48
$1.22M 0.53%
10,866
-631
49
$1.22M 0.53%
27,595
-3,514
50
$1.19M 0.52%
42,769
-3,637
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