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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.72%
22,493
+147
27
$1.94M 0.71%
8,548
-863
28
$1.92M 0.71%
149,838
-600
29
$1.91M 0.7%
16,783
+7,731
30
$1.91M 0.7%
75,672
-564
31
$1.9M 0.7%
31,692
-730
32
$1.86M 0.68%
30,250
-392
33
$1.85M 0.68%
13,530
-111
34
$1.82M 0.67%
12,456
-445
35
$1.81M 0.67%
17,949
+10,030
36
$1.8M 0.66%
19,520
+2,080
37
$1.72M 0.63%
20,497
+53
38
$1.69M 0.62%
44,584
+9,825
39
$1.66M 0.61%
34,164
+844
40
$1.64M 0.6%
9,088
+391
41
$1.6M 0.59%
18,776
+44
42
$1.51M 0.56%
43,007
+238
43
$1.51M 0.56%
7,186
+369
44
$1.47M 0.54%
26,413
+1,463
45
$1.45M 0.53%
16,337
+12
46
$1.42M 0.52%
12,520
+784
47
$1.4M 0.51%
33,890
-280
48
$1.38M 0.51%
26,531
+10,650
49
$1.35M 0.5%
19,372
-104
50
$1.34M 0.49%
38,763
+9,208
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