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
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.35%
35,315
+5
77
$800K 0.35%
24,306
-4,192
78
$789K 0.34%
10,658
-1,432
79
$767K 0.33%
7,350
-600
80
$762K 0.33%
5,197
-544
81
$747K 0.33%
5,784
+162
82
$732K 0.32%
13,456
-208
83
$725K 0.32%
4,502
-548
84
$710K 0.31%
13,076
-3,012
85
$710K 0.31%
7,919
+4,582
86
$705K 0.31%
6,451
-61
87
$687K 0.3%
6,452
-3,931
88
$685K 0.3%
17,691
+606
89
$678K 0.3%
6,225
-394
90
$665K 0.29%
4,909
-321
91
$644K 0.28%
3,791
-869
92
$643K 0.28%
13,273
-701
93
$640K 0.28%
15,089
+10,003
94
$636K 0.28%
37,596
-24,172
95
$631K 0.28%
11,881
-128
96
$617K 0.27%
11,830
-1,691
97
$611K 0.27%
1,455
-155
98
$600K 0.26%
4,613
+169
99
$593K 0.26%
9,641
+276
100
$592K 0.26%
4,936
-555
2 3
4
5 6