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
$401M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.97M
3
+$2.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$1.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$560K

Sector Composition

1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
14,734
-4,754
52
$1.31M 0.33%
6,828
+318
53
$1.21M 0.3%
17,326
+1,494
54
$1.19M 0.3%
9,631
+879
55
$1.19M 0.3%
47,248
+32,318
56
$1.1M 0.27%
36,745
+903
57
$1.09M 0.27%
6,207
+320
58
$1.06M 0.27%
6,586
-77
59
$1.05M 0.26%
5,976
+252
60
$1.02M 0.25%
10,120
+169
61
$1.02M 0.25%
9,618
-367
62
$994K 0.25%
34,955
63
$988K 0.25%
17,380
-38
64
$930K 0.23%
2,565
-23
65
$891K 0.22%
10,581
-1,847
66
$879K 0.22%
4,850
67
$878K 0.22%
61,668
+1,122
68
$870K 0.22%
10,633
-50
69
$868K 0.22%
7,179
+24
70
$857K 0.21%
5,351
-44
71
$855K 0.21%
3,835
+1,945
72
$853K 0.21%
8,905
-17
73
$824K 0.21%
6,273
74
$764K 0.19%
4,300
+3
75
$754K 0.19%
5,500
-116
1 2
3
4 5