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
$118M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$977K
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Top Sells

1
+$842K
2
+$473K
3
+$339K
4
WFC icon
Wells Fargo
WFC
+$284K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K

Sector Composition

1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.51%
17,861
-146
52
$597K 0.5%
10,219
+510
53
$579K 0.49%
3,950
+366
54
$579K 0.49%
10,608
-1,000
55
$578K 0.49%
3,241
+90
56
$571K 0.48%
3,655
+163
57
$552K 0.47%
1,685
+41
58
$550K 0.46%
12,675
-3,833
59
$543K 0.46%
3,099
+23
60
$542K 0.46%
4,180
+434
61
$520K 0.44%
8,225
+1,295
62
$510K 0.43%
4,056
63
$501K 0.42%
14,648
+1,307
64
$480K 0.41%
9,152
-5,412
65
$479K 0.4%
+3,375
66
$478K 0.4%
3,162
+954
67
$474K 0.4%
3,419
+296
68
$474K 0.4%
3,959
-29
69
$473K 0.4%
9,160
-9,160
70
$470K 0.4%
+9,060
71
$469K 0.4%
4,640
72
$439K 0.37%
7,254
73
$438K 0.37%
7,395
+1,300
74
$438K 0.37%
9,899
+158
75
$434K 0.37%
4,765
+700
1 2
3
4 5