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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6M
3
+$4.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$1.57M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$944K

Sector Composition

1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
10,819
+2,217
52
$2.02M 0.39%
29,723
+5,045
53
$1.93M 0.37%
46,733
-3,712
54
$1.91M 0.37%
14,287
+2,816
55
$1.79M 0.35%
5,720
+10
56
$1.68M 0.33%
16,242
57
$1.63M 0.32%
23,070
-3,007
58
$1.56M 0.3%
8,152
+497
59
$1.32M 0.26%
42,785
-13,395
60
$1.21M 0.23%
9,454
-321
61
$1.21M 0.23%
6,575
62
$1.15M 0.22%
10,027
-14
63
$1.04M 0.2%
12,200
-195
64
$995K 0.19%
17,929
+545
65
$993K 0.19%
10,689
66
$960K 0.19%
60,282
-1,701
67
$933K 0.18%
12,975
68
$920K 0.18%
4,268
-38
69
$866K 0.17%
6,967
-10
70
$819K 0.16%
4,982
-11
71
$818K 0.16%
5,292
-442
72
$808K 0.16%
8,092
-728
73
$808K 0.16%
25,675
74
$785K 0.15%
5,633
-188
75
$780K 0.15%
7,332
1 2
3
4 5