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
$178M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$894K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$1.22M
2
+$420K
3
+$354K
4
T icon
AT&T
T
+$295K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.55%
12,399
+434
52
$983K 0.55%
8,241
+324
53
$913K 0.51%
8,607
+1,121
54
$907K 0.51%
14,924
+8,878
55
$899K 0.5%
90,520
56
$880K 0.49%
4,585
+538
57
$879K 0.49%
14,940
+2,880
58
$876K 0.49%
16,240
-708
59
$853K 0.48%
8,202
+490
60
$848K 0.48%
7,880
+892
61
$843K 0.47%
35,580
-12,459
62
$841K 0.47%
10,413
-800
63
$832K 0.47%
5,827
+910
64
$827K 0.46%
16,000
+781
65
$817K 0.46%
4,300
-4
66
$814K 0.46%
9,140
+4,280
67
$814K 0.46%
15,608
68
$801K 0.45%
35,310
69
$765K 0.43%
3,093
+322
70
$764K 0.43%
18,950
+677
71
$762K 0.43%
3,237
-87
72
$752K 0.42%
4,812
-54
73
$752K 0.42%
6,860
+449
74
$725K 0.41%
23,361
-578
75
$724K 0.41%
6,510
1 2
3
4 5