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
$401M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.97M
3
+$2.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$1.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$560K

Sector Composition

1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.85%
25,856
-191
27
$3.36M 0.84%
50,708
-7,715
28
$3.32M 0.83%
48,118
-517
29
$3.19M 0.79%
27,525
-26,250
30
$3.07M 0.76%
51,838
-503
31
$2.94M 0.73%
12,532
-58
32
$2.83M 0.7%
+21,775
33
$2.65M 0.66%
32,792
+33
34
$2.36M 0.59%
29,220
-143
35
$2.36M 0.59%
20,571
+76
36
$2.22M 0.55%
50,001
+15,093
37
$2.19M 0.55%
69,993
+13,821
38
$2.18M 0.54%
15,697
-38
39
$2.07M 0.52%
50,313
+29,718
40
$2.03M 0.51%
39,573
+18,941
41
$1.98M 0.49%
53,491
-1,373
42
$1.95M 0.49%
48,617
+42,289
43
$1.92M 0.48%
9,105
-2,373
44
$1.91M 0.48%
41,284
+11,329
45
$1.85M 0.46%
29,672
+18,460
46
$1.75M 0.44%
59,866
47
$1.65M 0.41%
16,213
-39
48
$1.54M 0.38%
5,710
49
$1.51M 0.38%
24,246
+5,082
50
$1.38M 0.34%
13,795
-367
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