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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.38%
16,242
+29
52
$1.82M 0.38%
5,710
53
$1.81M 0.37%
56,180
+19,435
54
$1.81M 0.37%
26,077
+20,130
55
$1.64M 0.34%
7,537
-1,568
56
$1.64M 0.34%
24,678
+432
57
$1.61M 0.33%
8,602
+2,626
58
$1.6M 0.33%
11,471
+1,840
59
$1.38M 0.29%
7,655
+1,448
60
$1.35M 0.28%
9,775
+157
61
$1.19M 0.25%
6,575
-11
62
$1.12M 0.23%
4,850
63
$1.11M 0.23%
10,041
-79
64
$1.08M 0.22%
12,395
+1,762
65
$1.07M 0.22%
4,306
+6
66
$1.01M 0.21%
10,689
+108
67
$939K 0.19%
61,983
+315
68
$900K 0.19%
4,993
-358
69
$886K 0.18%
5,734
+234
70
$884K 0.18%
12,975
-4,405
71
$881K 0.18%
17,384
+10,077
72
$880K 0.18%
8,820
-4,975
73
$860K 0.18%
+17,257
74
$835K 0.17%
5,821
+3,373
75
$816K 0.17%
25,675
-9,280
1 2
3
4 5