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
$146M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.54M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$555K
2
+$351K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.4%
3,027
+644
77
$589K 0.4%
4,917
+463
78
$588K 0.4%
8,771
+384
79
$586K 0.4%
12,775
+120
80
$571K 0.39%
1,453
-59
81
$564K 0.39%
14,795
+6,554
82
$563K 0.39%
11,772
+384
83
$563K 0.39%
9,886
-564
84
$556K 0.38%
4,211
-442
85
$542K 0.37%
11,485
+5,228
86
$525K 0.36%
7,258
+430
87
$515K 0.35%
2,343
+417
88
$495K 0.34%
5,769
+404
89
$481K 0.33%
9,280
+120
90
$468K 0.32%
6,184
-896
91
$446K 0.31%
3,819
+132
92
$420K 0.29%
13,512
+1,365
93
$415K 0.28%
3,818
-1,252
94
$373K 0.26%
2,775
-450
95
$365K 0.25%
4,860
+420
96
$352K 0.24%
3,816
+2
97
$338K 0.23%
2,788
-662
98
$337K 0.23%
7,532
+2,300
99
$335K 0.23%
+4,520
100
$333K 0.23%
6,046
-64
2 3
4
5 6