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
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.02%
10,658
+557
27
$3.98M 1.01%
33,966
+485
28
$3.92M 1%
24,040
+240
29
$3.14M 0.8%
36,410
+463
30
$3.01M 0.77%
29,316
-388
31
$2.88M 0.73%
51,913
+553
32
$2.79M 0.71%
21,014
+17,394
33
$2.68M 0.68%
40,473
+344
34
$2.58M 0.66%
23,519
-360
35
$2.29M 0.58%
19,492
-624
36
$2.27M 0.58%
12,970
-530
37
$2.26M 0.58%
14,368
+137
38
$2.12M 0.54%
56,286
+268
39
$2.01M 0.51%
8,661
+259
40
$2M 0.51%
34,044
+626
41
$1.99M 0.51%
94,616
-1,581
42
$1.96M 0.5%
129,582
-9,426
43
$1.93M 0.49%
12,667
+199
44
$1.92M 0.49%
12,920
+16
45
$1.88M 0.48%
7,203
-363
46
$1.77M 0.45%
16,512
+170
47
$1.75M 0.45%
8,420
+174
48
$1.72M 0.44%
4,914
+81
49
$1.65M 0.42%
12,950
-7,499
50
$1.57M 0.4%
57,540
-46,613
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