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
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.51%
16,325
-220
52
$1.18M 0.51%
34,759
+19,146
53
$1.1M 0.48%
9,123
-1,162
54
$1.09M 0.48%
6,919
-1,041
55
$1.06M 0.46%
8,399
-343
56
$1.03M 0.45%
21,292
-6,219
57
$1.03M 0.45%
9,052
+2,500
58
$992K 0.43%
4,396
-471
59
$986K 0.43%
2,684
-315
60
$982K 0.43%
11,965
-335
61
$954K 0.42%
12,245
-1,922
62
$929K 0.4%
7,992
-167
63
$917K 0.4%
4,447
-420
64
$914K 0.4%
29,555
+3,516
65
$904K 0.39%
88,256
-2,264
66
$894K 0.39%
29,915
+23,906
67
$876K 0.38%
16,500
+269
68
$869K 0.38%
17,961
-294
69
$867K 0.38%
14,720
-2,600
70
$862K 0.38%
3,978
+218
71
$841K 0.37%
5,838
+11
72
$837K 0.36%
15,608
73
$831K 0.36%
15,881
+391
74
$827K 0.36%
3,127
-401
75
$816K 0.36%
48,112
-17,000
1 2
3
4 5