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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.91%
26,047
-117,133
27
$3.49M 0.89%
48,635
+2,514
28
$3.35M 0.86%
12,590
-13,988
29
$3.17M 0.81%
52,341
-1,347
30
$2.79M 0.71%
32,759
-2,162
31
$2.78M 0.71%
+57,513
32
$2.4M 0.61%
+11,478
33
$2.4M 0.61%
15,735
-642
34
$2.39M 0.61%
29,363
-7,496
35
$2.34M 0.6%
20,495
-6,385
36
$2.11M 0.54%
54,864
-150
37
$1.84M 0.47%
56,172
+4,392
38
$1.84M 0.47%
19,488
-18,332
39
$1.77M 0.45%
16,252
-8,928
40
$1.63M 0.42%
+34,908
41
$1.59M 0.41%
59,866
-5,616
42
$1.57M 0.4%
5,710
-4,335
43
$1.42M 0.36%
29,955
+13,916
44
$1.41M 0.36%
14,162
-258
45
$1.3M 0.33%
6,510
-1,765
46
$1.18M 0.3%
19,164
+3,073
47
$1.14M 0.29%
20,632
+13,683
48
$1.14M 0.29%
8,752
+852
49
$1.14M 0.29%
6,663
-3,985
50
$1.13M 0.29%
+35,842
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