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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.95%
54,856
+5,540
27
$2.67M 0.85%
22,637
-2,379
28
$2.6M 0.83%
23,333
+15,355
29
$2.56M 0.81%
36,864
-2,088
30
$2.42M 0.77%
30,556
+2,588
31
$2.41M 0.77%
13,500
32
$2.34M 0.74%
54,799
+5,661
33
$2.18M 0.69%
23,184
+8,763
34
$2.1M 0.67%
22,976
+314
35
$1.99M 0.63%
55,893
+22,249
36
$1.91M 0.61%
13,612
+335
37
$1.91M 0.61%
61,318
-459
38
$1.83M 0.58%
147,876
-6,984
39
$1.79M 0.57%
29,919
+2,762
40
$1.78M 0.57%
36,272
+15,046
41
$1.76M 0.56%
31,987
-38
42
$1.76M 0.56%
100,983
+605
43
$1.75M 0.56%
13,272
+138
44
$1.63M 0.52%
16,553
+253
45
$1.6M 0.51%
7,464
+305
46
$1.58M 0.5%
69,031
-2,364
47
$1.57M 0.5%
55,931
+32,523
48
$1.54M 0.49%
8,627
-138
49
$1.53M 0.49%
33,537
-3,326
50
$1.43M 0.45%
+16,645
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