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
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.42%
5,799
+161
52
$1.73M 0.41%
13,019
+352
53
$1.65M 0.39%
16,000
-1,120
54
$1.61M 0.38%
264,157
+57,981
55
$1.49M 0.36%
13,669
+1,651
56
$1.49M 0.36%
12,631
+771
57
$1.49M 0.36%
65,269
+2,498
58
$1.48M 0.35%
6,605
+236
59
$1.43M 0.34%
10,534
-426
60
$1.35M 0.32%
6,109
+113
61
$1.34M 0.32%
6,617
-65
62
$1.33M 0.32%
28,675
+12,275
63
$1.31M 0.31%
1,743
+41
64
$1.31M 0.31%
4,850
-8,120
65
$1.29M 0.31%
22,552
-2,984
66
$1.28M 0.31%
6,050
+923
67
$1.27M 0.3%
11,170
+476
68
$1.26M 0.3%
8,570
-282
69
$1.25M 0.3%
23,800
+1,510
70
$1.24M 0.29%
16,306
71
$1.23M 0.29%
5,668
+164
72
$1.22M 0.29%
23,504
+728
73
$1.22M 0.29%
11,760
+340
74
$1.21M 0.29%
3,707
-133
75
$1.2M 0.29%
18,139
+1,390
1 2
3
4 5