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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.35%
14,294
+41
52
$1.9M 0.35%
7,864
+88
53
$1.89M 0.35%
65,482
-33,947
54
$1.88M 0.35%
7,093
-124
55
$1.85M 0.34%
14,065
+209
56
$1.84M 0.34%
10,648
+23
57
$1.83M 0.34%
51,780
+4,181
58
$1.83M 0.34%
5,876
-166
59
$1.77M 0.33%
12,966
+33
60
$1.76M 0.33%
8,130
-62
61
$1.71M 0.32%
12,780
-540
62
$1.71M 0.32%
6,788
-397
63
$1.62M 0.3%
9,315
-378
64
$1.58M 0.29%
120,878
-145,952
65
$1.57M 0.29%
+10,521
66
$1.57M 0.29%
2,619
-117
67
$1.56M 0.29%
6,352
68
$1.48M 0.27%
26,857
-1,410
69
$1.47M 0.27%
20,207
-1,008
70
$1.44M 0.27%
14,420
-3,335
71
$1.44M 0.27%
13,498
+31
72
$1.43M 0.26%
28,010
+3,016
73
$1.43M 0.26%
8,704
+1,677
74
$1.41M 0.26%
10,998
-448
75
$1.41M 0.26%
4,381
-188
1 2
3
4 5