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
$178M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$894K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$1.22M
2
+$420K
3
+$354K
4
T icon
AT&T
T
+$295K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.4%
4,430
+219
77
$703K 0.39%
12,840
+1,068
78
$692K 0.39%
6,411
+91
79
$691K 0.39%
13,146
+371
80
$670K 0.38%
6,369
+600
81
$668K 0.37%
1,563
+110
82
$658K 0.37%
13,622
+453
83
$651K 0.37%
8,031
-740
84
$640K 0.36%
13,657
-15
85
$634K 0.36%
3,335
+308
86
$633K 0.36%
4,671
-24
87
$594K 0.33%
7,426
+168
88
$589K 0.33%
4,367
+549
89
$546K 0.31%
2,243
-100
90
$540K 0.3%
4,861
+1,918
91
$515K 0.29%
6,120
+1,600
92
$511K 0.29%
8,969
-917
93
$500K 0.28%
8,520
-760
94
$474K 0.27%
2,469
+1,200
95
$468K 0.26%
8,788
+1,256
96
$462K 0.26%
3,770
-49
97
$460K 0.26%
+11,257
98
$460K 0.26%
14,160
+648
99
$452K 0.25%
10,507
+2,122
100
$452K 0.25%
6,105
+1,365
2 3
4
5 6