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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.4%
13,856
+669
52
$2.13M 0.39%
8,424
+2,407
53
$1.97M 0.36%
7,217
+737
54
$1.96M 0.36%
7,776
-2,108
55
$1.94M 0.36%
11,857
+2,106
56
$1.93M 0.35%
10,103
+7,789
57
$1.93M 0.35%
7,185
+55
58
$1.92M 0.35%
13,320
-300
59
$1.9M 0.35%
11,446
-206
60
$1.86M 0.34%
4,569
-20
61
$1.85M 0.34%
47,599
+16,926
62
$1.85M 0.34%
9,693
-203
63
$1.84M 0.34%
10,625
-1,059
64
$1.82M 0.33%
1,980
-29
65
$1.79M 0.33%
8,192
-962
66
$1.78M 0.33%
17,755
-2,659
67
$1.69M 0.31%
21,215
+2,127
68
$1.66M 0.3%
21,629
+2,722
69
$1.57M 0.29%
+4,333
70
$1.54M 0.28%
2,736
+238
71
$1.54M 0.28%
28,267
-3,658
72
$1.51M 0.28%
13,179
-13
73
$1.5M 0.27%
41,505
-20,312
74
$1.49M 0.27%
8,669
+226
75
$1.48M 0.27%
6,352
+25
1 2
3
4 5