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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.92%
83,544
-5,323
27
$4.64M 0.86%
58,689
-11,902
28
$4.15M 0.77%
26,880
-440
29
$4.03M 0.75%
37,820
-52,596
30
$3.73M 0.69%
46,121
-2,309
31
$3.67M 0.68%
53,688
-986
32
$3.65M 0.67%
157,770
+73,990
33
$3.6M 0.67%
36,859
-47,762
34
$3.55M 0.66%
10,045
+29
35
$3.48M 0.64%
34,921
-94
36
$3.48M 0.64%
43,722
+1,150
37
$3.19M 0.59%
5,839
-10
38
$3.1M 0.57%
25,180
+129
39
$3.08M 0.57%
+49,525
40
$3.03M 0.56%
27,933
-2,257
41
$2.87M 0.53%
16,377
+65
42
$2.68M 0.5%
14,727
+13
43
$2.65M 0.49%
40,735
+20,247
44
$2.44M 0.45%
55,014
+1,693
45
$2.39M 0.44%
17,940
-180
46
$2.01M 0.37%
4,361
+28
47
$2.01M 0.37%
12,561
+704
48
$2M 0.37%
5,905
-1,646
49
$1.95M 0.36%
8,275
-149
50
$1.94M 0.36%
18,716
-12,743
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