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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.42%
6,886
-230
52
$1.45M 0.42%
9,906
+131
53
$1.42M 0.41%
6,343
+185
54
$1.38M 0.4%
27,802
-5,735
55
$1.37M 0.4%
16,342
-211
56
$1.32M 0.38%
63,842
-5,189
57
$1.31M 0.38%
12,123
-264
58
$1.29M 0.38%
35,728
+16,766
59
$1.29M 0.38%
16,300
-380
60
$1.22M 0.36%
10,405
+4,572
61
$1.17M 0.34%
8,946
-377
62
$1.15M 0.34%
44,814
-9,900
63
$1.11M 0.32%
22,351
-608
64
$1.1M 0.32%
5,306
+544
65
$1.1M 0.32%
27,562
-8,700
66
$1.08M 0.31%
5,883
+56
67
$1.06M 0.31%
1,708
+121
68
$1.06M 0.31%
8,253
+1,233
69
$1.05M 0.31%
11,771
+1,016
70
$1.05M 0.31%
16,498
-4,219
71
$1.05M 0.3%
6,430
+2,006
72
$995K 0.29%
2,684
+523
73
$994K 0.29%
3,126
-199
74
$991K 0.29%
22,130
-1,686
75
$989K 0.29%
5,121
+269
1 2
3
4 5