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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.48%
10,746
-120
52
$1.28M 0.47%
14,768
+2,523
53
$1.26M 0.46%
27,977
+382
54
$1.23M 0.45%
4,190
+212
55
$1.22M 0.45%
25,429
-3,397
56
$1.2M 0.44%
9,567
+444
57
$1.2M 0.44%
12,677
+712
58
$1.16M 0.43%
31,073
+6,767
59
$1.13M 0.42%
7,268
+349
60
$1.13M 0.42%
5,715
+1,268
61
$1.09M 0.4%
19,769
+3,269
62
$1.08M 0.4%
20,099
-1,193
63
$1.07M 0.39%
8,352
-47
64
$1.04M 0.38%
19,439
+1,478
65
$1.03M 0.38%
33,990
+4,075
66
$1.02M 0.38%
88,256
67
$1M 0.37%
8,026
+34
68
$996K 0.37%
3,059
+375
69
$996K 0.37%
4,561
+165
70
$986K 0.36%
14,720
71
$986K 0.36%
11,179
+521
72
$961K 0.35%
6,643
+859
73
$928K 0.34%
5,847
+9
74
$920K 0.34%
3,080
-47
75
$896K 0.33%
+35,752
1 2
3
4 5