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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.97%
65,904
+36,232
27
$4.22M 0.87%
85,120
-815
28
$4.04M 0.83%
31,156
-900
29
$3.9M 0.81%
72,512
-985
30
$3.8M 0.78%
82,729
-6,170
31
$3.75M 0.78%
44,443
+15,223
32
$3.71M 0.77%
89,237
+38,924
33
$3.51M 0.72%
47,664
+30,338
34
$3.42M 0.71%
61,891
+22,318
35
$3.39M 0.7%
50,523
-1,315
36
$3.38M 0.7%
81,319
+32,702
37
$3.27M 0.68%
31,333
+16,599
38
$3.17M 0.65%
27,525
39
$3.01M 0.62%
41,009
-9,699
40
$2.93M 0.61%
91,818
+21,825
41
$2.89M 0.6%
21,775
42
$2.86M 0.59%
96,108
+48,860
43
$2.83M 0.58%
32,872
+80
44
$2.67M 0.55%
11,864
-668
45
$2.61M 0.54%
15,694
-3
46
$2.12M 0.44%
44,792
+3,508
47
$1.99M 0.41%
50,445
-3,046
48
$1.99M 0.41%
59,866
49
$1.97M 0.41%
22,873
+2,302
50
$1.86M 0.39%
8,965
+2,137
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