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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1%
11,775
-2,310
27
$4.49M 0.97%
26,100
-360
28
$3.56M 0.77%
52,794
+1,539
29
$3.48M 0.75%
35,257
-1,174
30
$3.44M 0.74%
29,355
-226
31
$3.44M 0.74%
8,025
-1,640
32
$3.24M 0.7%
60,093
+3,489
33
$2.95M 0.64%
10,620
+788
34
$2.94M 0.63%
25,931
-708
35
$2.79M 0.6%
24,044
+234
36
$2.75M 0.59%
78,135
+66,499
37
$2.56M 0.55%
86,204
38
$2.48M 0.54%
16,427
+13,103
39
$2.42M 0.52%
14,658
-344
40
$2.33M 0.5%
54,501
-1,388
41
$2.26M 0.49%
12,855
-10,974
42
$2.17M 0.47%
21,642
-1,506
43
$2.13M 0.46%
7,225
-139
44
$2.13M 0.46%
5,315
+220
45
$2.09M 0.45%
13,444
-724
46
$2M 0.43%
17,710
+243
47
$1.98M 0.43%
8,991
+16
48
$1.95M 0.42%
15,940
-60
49
$1.89M 0.41%
9,842
+184
50
$1.86M 0.4%
5,844
+45
1
2
3 4 5