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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1%
64,509
+212
27
$4.38M 0.92%
26,660
+560
28
$3.96M 0.83%
49,411
-20,669
29
$3.88M 0.81%
25,550
+9,123
30
$3.67M 0.77%
54,209
+1,415
31
$3.56M 0.74%
35,708
+451
32
$3.13M 0.65%
26,928
-2,427
33
$3.07M 0.64%
57,014
-3,079
34
$3M 0.63%
10,868
+248
35
$2.94M 0.61%
99,429
+13,225
36
$2.91M 0.61%
24,849
+805
37
$2.36M 0.49%
7,269
+44
38
$2.35M 0.49%
14,650
-8
39
$2.32M 0.49%
13,187
+332
40
$2.31M 0.48%
13,824
+380
41
$2.28M 0.48%
53,599
-902
42
$2.17M 0.45%
5,520
+205
43
$2.16M 0.45%
61,817
-16,318
44
$2.15M 0.45%
15,780
-160
45
$2.14M 0.45%
266,830
+3,535
46
$2.04M 0.43%
20,414
-1,228
47
$1.99M 0.42%
9,884
+893
48
$1.98M 0.41%
18,130
+420
49
$1.94M 0.4%
5,866
+22
50
$1.92M 0.4%
9,896
+54
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