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
$118M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$977K
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Top Sells

1
+$842K
2
+$473K
3
+$339K
4
WFC icon
Wells Fargo
WFC
+$284K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$255K

Sector Composition

1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.37%
3,373
+719
77
$433K 0.37%
6,698
-540
78
$433K 0.37%
1,720
+304
79
$430K 0.36%
3,098
+1,340
80
$428K 0.36%
5,554
+196
81
$416K 0.35%
4,444
+737
82
$415K 0.35%
9,670
+517
83
$412K 0.35%
4,614
84
$404K 0.34%
+6,180
85
$390K 0.33%
5,446
-30
86
$386K 0.33%
7,431
+694
87
$382K 0.32%
11,942
88
$381K 0.32%
2,435
-30
89
$373K 0.32%
5,669
90
$371K 0.31%
1,755
+17
91
$370K 0.31%
12,477
+3,405
92
$368K 0.31%
5,680
+549
93
$354K 0.3%
6,257
-700
94
$343K 0.29%
3,279
+450
95
$340K 0.29%
2,129
-56
96
$334K 0.28%
3,667
97
$332K 0.28%
3,779
+34
98
$329K 0.28%
1,242
+31
99
$304K 0.26%
+1,377
100
$290K 0.25%
4,841
-40
2 3
4
5 6