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
$146M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.54M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$555K
2
+$351K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.53%
90,520
+1,984
52
$765K 0.52%
11,213
-3,443
53
$764K 0.52%
4,304
+638
54
$757K 0.52%
18,273
-8,476
55
$754K 0.52%
6,988
+239
56
$743K 0.51%
+14,178
57
$718K 0.49%
15,219
+2,783
58
$717K 0.49%
35,310
+355
59
$710K 0.49%
6,510
60
$709K 0.49%
7,712
+1,233
61
$707K 0.48%
2,192
+130
62
$707K 0.48%
7,486
+650
63
$701K 0.48%
7,609
-173
64
$695K 0.48%
4,047
-26
65
$695K 0.48%
45,828
-3,752
66
$690K 0.47%
2,771
+630
67
$667K 0.46%
+23,939
68
$647K 0.44%
13,672
+222
69
$642K 0.44%
4,866
+17
70
$630K 0.43%
12,060
+1,000
71
$628K 0.43%
6,411
+434
72
$627K 0.43%
3,324
+125
73
$607K 0.42%
13,169
-704
74
$602K 0.41%
6,320
+17
75
$597K 0.41%
4,695
+265
1 2
3
4 5