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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.97%
31,112
-5,169
27
$3.2M 0.93%
13,500
28
$3.06M 0.89%
53,799
-24
29
$2.89M 0.84%
104,153
+48,222
30
$2.85M 0.83%
22,939
-394
31
$2.77M 0.8%
35,947
-917
32
$2.68M 0.78%
29,704
-852
33
$2.6M 0.76%
23,879
+903
34
$2.39M 0.7%
51,360
-3,439
35
$2.36M 0.69%
20,116
-2,521
36
$2.18M 0.63%
40,129
+3,857
37
$2.07M 0.6%
20,449
-2,735
38
$2.05M 0.6%
14,231
+619
39
$1.93M 0.56%
33,418
+1,431
40
$1.91M 0.56%
56,018
-5,300
41
$1.9M 0.55%
139,008
-8,868
42
$1.78M 0.52%
12,904
-368
43
$1.75M 0.51%
8,402
-225
44
$1.66M 0.48%
7,566
+102
45
$1.57M 0.46%
12,468
+86
46
$1.57M 0.46%
5,687
+244
47
$1.56M 0.45%
4,833
+336
48
$1.53M 0.44%
96,197
-4,786
49
$1.52M 0.44%
8,246
+231
50
$1.49M 0.43%
10,508
+1,279
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