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
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$2.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M
5
CLH icon
Clean Harbors
CLH
+$2.76M

Top Sells

1
+$6.38M
2
+$1.85M
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
39,165
+5,275
52
$1.11M 0.45%
4,458
+268
53
$1.08M 0.44%
11,994
-526
54
$1.06M 0.43%
33,644
-346
55
$1.01M 0.41%
9,182
-385
56
$1.01M 0.41%
9,738
+1,712
57
$1M 0.4%
22,642
+2,873
58
$977K 0.39%
5,909
+194
59
$957K 0.39%
16,480
+1,760
60
$948K 0.38%
20,195
+12,741
61
$933K 0.38%
43,934
+927
62
$928K 0.37%
16,906
-1,870
63
$922K 0.37%
12,562
-2,206
64
$907K 0.37%
4,857
+296
65
$906K 0.37%
9,066
+714
66
$900K 0.36%
26,175
-1,802
67
$881K 0.36%
22,416
-3,013
68
$879K 0.35%
88,256
69
$867K 0.35%
21,226
+15,626
70
$862K 0.35%
21,008
+909
71
$842K 0.34%
25,109
+15,358
72
$826K 0.33%
15,608
73
$807K 0.33%
3,343
+263
74
$778K 0.31%
6,137
+290
75
$771K 0.31%
7,978
+1,335
1 2
3
4 5