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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.97%
93,903
-2,124
27
$4.79M 0.88%
63,414
+45,856
28
$4.58M 0.84%
27,320
+660
29
$4.22M 0.77%
48,430
-22,424
30
$4.04M 0.74%
266,830
31
$4.02M 0.74%
147,315
+80,799
32
$3.96M 0.73%
54,674
+465
33
$3.76M 0.69%
35,015
-693
34
$3.51M 0.64%
30,190
+3,262
35
$3.4M 0.62%
25,051
+202
36
$3.38M 0.62%
31,459
-77,944
37
$3.24M 0.59%
99,429
38
$3.09M 0.57%
10,016
-852
39
$3.05M 0.56%
7,551
+282
40
$2.87M 0.53%
5,849
+329
41
$2.62M 0.48%
18,120
+2,340
42
$2.58M 0.47%
30,900
+19,174
43
$2.52M 0.46%
42,572
-14,442
44
$2.52M 0.46%
14,714
+64
45
$2.5M 0.46%
53,321
-278
46
$2.49M 0.46%
6,042
+176
47
$2.45M 0.45%
83,780
+6,560
48
$2.42M 0.44%
12,933
+22
49
$2.39M 0.44%
14,253
+429
50
$2.21M 0.4%
16,312
-1,818
1
2
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