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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.45%
54,714
-5,858
52
$1.41M 0.45%
24,601
-53,939
53
$1.36M 0.43%
5,443
+586
54
$1.36M 0.43%
7,116
-491
55
$1.35M 0.43%
8,015
-765
56
$1.33M 0.42%
4,497
+39
57
$1.31M 0.42%
36,262
-9,757
58
$1.26M 0.4%
20,717
-3,373
59
$1.26M 0.4%
18,962
+2,056
60
$1.24M 0.39%
9,775
+709
61
$1.18M 0.38%
16,680
+200
62
$1.14M 0.36%
6,158
+249
63
$1.14M 0.36%
12,387
+393
64
$1.13M 0.36%
12,382
+1,535
65
$1.12M 0.36%
88,256
66
$1.11M 0.35%
23,851
+1,435
67
$1.1M 0.35%
9,229
+47
68
$1.09M 0.35%
9,323
-415
69
$1.06M 0.34%
10,112
+533
70
$1.04M 0.33%
43,839
-95
71
$1.03M 0.33%
22,959
+317
72
$983K 0.31%
3,325
-18
73
$956K 0.3%
4,730
+400
74
$955K 0.3%
5,827
+850
75
$943K 0.3%
23,816
-1,293
1 2
3
4 5