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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.33%
35,315
77
$851K 0.31%
7,350
78
$841K 0.31%
15,127
+38
79
$838K 0.31%
3,644
+1,004
80
$836K 0.31%
15,608
81
$798K 0.29%
4,508
+6
82
$797K 0.29%
13,396
-60
83
$795K 0.29%
14,775
+1,502
84
$771K 0.28%
6,465
+14
85
$760K 0.28%
4,647
-550
86
$756K 0.28%
13,821
+3,767
87
$742K 0.27%
1,477
+22
88
$741K 0.27%
18,717
+1,026
89
$740K 0.27%
6,223
-2
90
$714K 0.26%
4,837
-99
91
$712K 0.26%
11,944
-1,132
92
$710K 0.26%
3,778
-13
93
$688K 0.25%
10,725
+5,054
94
$685K 0.25%
11,992
+162
95
$683K 0.25%
4,629
+16
96
$666K 0.25%
2,510
+168
97
$630K 0.23%
2,615
-92
98
$630K 0.23%
172,570
99
$623K 0.23%
11,129
+4
100
$623K 0.23%
32,952
-4,644
2 3
4
5 6