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
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$2.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M
5
CLH icon
Clean Harbors
CLH
+$2.76M

Top Sells

1
+$6.38M
2
+$1.85M
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.31%
9,579
+5,172
77
$765K 0.31%
12,887
+210
78
$750K 0.3%
4,655
+877
79
$734K 0.3%
10,847
-332
80
$732K 0.29%
3,609
+994
81
$705K 0.28%
9,728
-1,018
82
$702K 0.28%
1,595
+118
83
$678K 0.27%
4,330
+1,309
84
$671K 0.27%
5,015
+507
85
$666K 0.27%
14,924
+1,528
86
$656K 0.26%
+23,408
87
$655K 0.26%
4,977
+1,915
88
$651K 0.26%
17,181
-1,536
89
$647K 0.26%
5,610
+1,683
90
$646K 0.26%
34,955
-360
91
$622K 0.25%
5,861
+1,365
92
$607K 0.24%
2,128
+303
93
$601K 0.24%
9,139
+2,574
94
$592K 0.24%
19,103
-11,970
95
$592K 0.24%
7,050
-300
96
$591K 0.24%
14,944
-183
97
$589K 0.24%
+9,354
98
$587K 0.24%
3,797
+153
99
$586K 0.24%
4,549
-98
100
$581K 0.23%
6,485
+262
2 3
4
5 6