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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.4%
13,008
-11
52
$1.83M 0.4%
8,402
+392
53
$1.81M 0.39%
263,295
-862
54
$1.74M 0.38%
31,081
-2,405
55
$1.73M 0.37%
11,694
-961
56
$1.69M 0.37%
13,500
+1,740
57
$1.66M 0.36%
4,361
+654
58
$1.63M 0.35%
7,068
+463
59
$1.61M 0.35%
1,844
+101
60
$1.6M 0.35%
+30,000
61
$1.54M 0.33%
9,999
+1,460
62
$1.5M 0.32%
12,072
-559
63
$1.48M 0.32%
73,880
+14,440
64
$1.45M 0.31%
12,976
-693
65
$1.44M 0.31%
6,054
+276
66
$1.44M 0.31%
6,062
-47
67
$1.43M 0.31%
6,617
68
$1.42M 0.31%
82,056
-30,498
69
$1.4M 0.3%
33,675
+5,000
70
$1.38M 0.3%
13,460
+3,495
71
$1.37M 0.3%
62,879
-2,390
72
$1.35M 0.29%
10,023
-511
73
$1.33M 0.29%
7,722
+248
74
$1.33M 0.29%
4,850
75
$1.3M 0.28%
11,305
+135
1 2
3
4 5