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
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$2.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M
5
CLH icon
Clean Harbors
CLH
+$2.76M

Top Sells

1
+$6.38M
2
+$1.85M
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.9%
38,952
+4,739
27
$2.18M 0.88%
13,500
28
$1.79M 0.72%
22,662
+169
29
$1.76M 0.71%
41,913
+15,500
30
$1.74M 0.7%
13,277
+821
31
$1.73M 0.7%
49,138
+9,669
32
$1.72M 0.69%
32,025
+1,775
33
$1.7M 0.68%
27,968
-246
34
$1.63M 0.66%
61,777
+23,014
35
$1.63M 0.66%
100,378
-2,314
36
$1.61M 0.65%
19,601
+12,924
37
$1.6M 0.65%
8,765
+217
38
$1.58M 0.64%
154,860
+5,022
39
$1.58M 0.64%
13,134
-396
40
$1.57M 0.63%
71,395
-836
41
$1.57M 0.63%
60,572
-15,100
42
$1.47M 0.59%
27,157
-4,535
43
$1.43M 0.58%
36,863
+2,699
44
$1.39M 0.56%
46,019
+1,435
45
$1.3M 0.52%
14,421
+130
46
$1.29M 0.52%
24,090
-15,290
47
$1.24M 0.5%
16,300
-37
48
$1.24M 0.5%
8,780
-308
49
$1.17M 0.47%
7,159
-27
50
$1.15M 0.46%
7,607
+339
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