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
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.91%
9,665
-993
27
$3.51M 0.84%
44,766
+31,019
28
$3.43M 0.82%
29,581
-4,385
29
$3.35M 0.8%
51,255
-658
30
$3.34M 0.8%
36,431
+21
31
$3.27M 0.78%
39,938
-535
32
$2.85M 0.68%
23,810
+291
33
$2.78M 0.66%
+56,604
34
$2.72M 0.65%
26,639
-2,677
35
$2.51M 0.6%
9,832
+1,171
36
$2.47M 0.59%
15,002
+634
37
$2.34M 0.56%
86,204
-8,412
38
$2.32M 0.55%
23,148
-44,953
39
$2.27M 0.54%
55,889
-397
40
$2.16M 0.51%
14,168
+1,218
41
$2.03M 0.48%
7,364
+161
42
$1.98M 0.47%
8,975
+555
43
$1.95M 0.46%
33,486
-558
44
$1.9M 0.45%
5,095
+181
45
$1.89M 0.45%
17,467
+955
46
$1.89M 0.45%
+9,860
47
$1.86M 0.44%
8,010
+1,553
48
$1.82M 0.43%
9,658
+295
49
$1.8M 0.43%
112,554
-17,028
50
$1.79M 0.43%
12,655
-265
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