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
$154M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.39M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Top Sells

1
+$567K
2
+$501K
3
+$315K
4
MMC icon
Marsh & McLennan
MMC
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$231K

Sector Composition

1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.51%
15,608
52
$780K 0.51%
7,134
+2,390
53
$767K 0.5%
2,062
+152
54
$767K 0.5%
15,757
+4,300
55
$753K 0.49%
10,450
-637
56
$742K 0.48%
4,653
+1,001
57
$738K 0.48%
8,387
+159
58
$736K 0.48%
7,782
-1,052
59
$733K 0.48%
5,070
+1,434
60
$733K 0.48%
6,836
+230
61
$729K 0.47%
13,873
+4,119
62
$728K 0.47%
4,849
+350
63
$713K 0.46%
1,512
+132
64
$713K 0.46%
6,303
-35
65
$712K 0.46%
3,199
-100
66
$708K 0.46%
12,655
+802
67
$703K 0.46%
6,510
-32
68
$676K 0.44%
4,430
69
$668K 0.43%
11,060
-100
70
$663K 0.43%
11,388
+476
71
$662K 0.43%
5,977
+1,137
72
$644K 0.42%
12,436
+1,381
73
$635K 0.41%
4,454
+28
74
$623K 0.4%
7,080
-170
75
$621K 0.4%
13,450
+52
1 2
3
4 5