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
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.39%
9,363
-543
52
$1.52M 0.39%
10,960
+452
53
$1.52M 0.39%
17,572
-18,156
54
$1.5M 0.38%
17,120
+820
55
$1.5M 0.38%
5,638
-49
56
$1.41M 0.36%
6,682
-204
57
$1.39M 0.35%
11,860
-263
58
$1.38M 0.35%
25,536
-2,266
59
$1.37M 0.35%
6,369
+26
60
$1.36M 0.35%
62,771
-1,071
61
$1.29M 0.33%
12,018
+247
62
$1.26M 0.32%
10,694
+289
63
$1.25M 0.32%
8,852
-94
64
$1.24M 0.32%
5,996
+113
65
$1.23M 0.31%
1,702
-6
66
$1.22M 0.31%
22,290
-61
67
$1.19M 0.3%
16,306
-192
68
$1.18M 0.3%
6,457
+27
69
$1.17M 0.3%
5,504
-72
70
$1.17M 0.3%
8,252
-1
71
$1.14M 0.29%
16,749
+363
72
$1.14M 0.29%
22,776
+646
73
$1.12M 0.29%
5,127
+6
74
$1.11M 0.28%
43,056
-1,758
75
$1.09M 0.28%
3,044
-82
1 2
3
4 5