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
$154M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.39M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Top Sells

1
+$567K
2
+$501K
3
+$315K
4
MMC icon
Marsh & McLennan
MMC
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$231K

Sector Composition

1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.4%
3,666
77
$600K 0.39%
+24,220
78
$570K 0.37%
2,141
+523
79
$555K 0.36%
+16,255
80
$547K 0.36%
9,160
81
$539K 0.35%
6,479
-98
82
$519K 0.34%
3,225
83
$502K 0.33%
3,687
+150
84
$501K 0.33%
6,828
+2,087
85
$497K 0.32%
8,011
+2,006
86
$496K 0.32%
5,365
+100
87
$494K 0.32%
2,383
+285
88
$490K 0.32%
1,926
+103
89
$490K 0.32%
7,359
+110
90
$445K 0.29%
4,440
-60
91
$439K 0.29%
1,269
-82
92
$438K 0.28%
3,814
+33
93
$405K 0.26%
10,642
94
$405K 0.26%
3,469
95
$395K 0.26%
5,240
-619
96
$392K 0.25%
6,110
97
$389K 0.25%
3,450
98
$380K 0.25%
12,147
+2,619
99
$359K 0.23%
3,667
100
$356K 0.23%
3,978
-414
2 3
4
5 6