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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6M
3
+$4.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$1.57M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$944K

Sector Composition

1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.09%
41,594
-23,466
27
$5.12M 0.99%
123,937
+34,700
28
$5.04M 0.98%
31,091
-65
29
$4.75M 0.92%
114,988
+33,669
30
$4.7M 0.91%
151,550
+55,442
31
$4.18M 0.81%
55,630
-8,012
32
$4.13M 0.8%
75,753
+13,862
33
$4.07M 0.79%
82,430
-2,690
34
$3.77M 0.73%
27,525
35
$3.67M 0.71%
66,203
-6,309
36
$3.5M 0.68%
112,643
+20,825
37
$3.48M 0.67%
12,015
+151
38
$3.44M 0.67%
47,340
-324
39
$3.23M 0.63%
69,918
-12,811
40
$3.21M 0.62%
49,448
-1,075
41
$3.19M 0.62%
31,618
+285
42
$3.04M 0.59%
33,915
-10,528
43
$3.01M 0.58%
21,775
44
$2.92M 0.57%
32,379
-493
45
$2.66M 0.52%
36,266
-4,743
46
$2.59M 0.5%
51,966
+34,709
47
$2.51M 0.49%
15,568
-126
48
$2.26M 0.44%
10,841
+1,876
49
$2.12M 0.41%
44,556
-236
50
$2.07M 0.4%
59,866
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