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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.39%
13,620
+120
52
$1.78M 0.37%
13,676
+7,584
53
$1.78M 0.37%
9,154
+752
54
$1.76M 0.37%
11,684
-10
55
$1.74M 0.36%
4,589
+228
56
$1.74M 0.36%
6,480
+426
57
$1.73M 0.36%
7,130
+62
58
$1.71M 0.36%
11,652
+1,653
59
$1.69M 0.35%
2,009
+165
60
$1.67M 0.35%
66,516
+20,904
61
$1.66M 0.35%
12,911
-97
62
$1.66M 0.35%
30,477
-604
63
$1.6M 0.34%
77,220
+3,340
64
$1.54M 0.32%
12,093
+21
65
$1.49M 0.31%
19,088
+3,037
66
$1.49M 0.31%
13,192
+216
67
$1.45M 0.3%
7,095
-22,030
68
$1.44M 0.3%
6,017
-45
69
$1.44M 0.3%
33,675
70
$1.41M 0.3%
14,253
+793
71
$1.37M 0.29%
31,925
+10,966
72
$1.36M 0.28%
9,751
-272
73
$1.33M 0.28%
6,191
+320
74
$1.33M 0.28%
11,579
+274
75
$1.32M 0.28%
6,327
-290
1 2
3
4 5