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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.29%
15,832
+2,369
52
$1.13M 0.29%
12,428
+361
53
$1.12M 0.29%
9,985
-4,309
54
$1.07M 0.27%
17,418
-2,789
55
$1.06M 0.27%
5,887
+20
56
$1.04M 0.27%
120,878
57
$1.04M 0.27%
34,955
58
$1.02M 0.26%
5,724
+953
59
$992K 0.25%
2,588
-11,095
60
$962K 0.25%
5,395
-9,332
61
$909K 0.23%
8,922
-2,283
62
$909K 0.23%
7,155
-5,811
63
$907K 0.23%
60,546
+2,115
64
$868K 0.22%
7,580
-10,360
65
$866K 0.22%
6,273
-226
66
$854K 0.22%
20,595
+11,827
67
$829K 0.21%
9,951
-3,242
68
$814K 0.21%
5,616
-2,412
69
$774K 0.2%
3,692
-4,172
70
$773K 0.2%
15,007
-9,844
71
$768K 0.2%
12,368
+924
72
$766K 0.2%
11,212
+4,869
73
$763K 0.19%
2,165
-10,638
74
$755K 0.19%
35,792
-17,492
75
$754K 0.19%
1,556
-84
1 2
3
4 5