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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.3%
4,852
+197
77
$934K 0.3%
12,663
+101
78
$923K 0.29%
5,591
-546
79
$886K 0.28%
3,757
+148
80
$863K 0.27%
1,587
-8
81
$846K 0.27%
6,901
+416
82
$845K 0.27%
15,608
83
$839K 0.27%
14,984
+60
84
$824K 0.26%
21,148
-5,027
85
$824K 0.26%
4,172
+375
86
$799K 0.25%
11,059
+1,705
87
$794K 0.25%
11,240
+1,660
88
$791K 0.25%
10,755
+1,616
89
$759K 0.24%
7,929
+2,111
90
$757K 0.24%
34,955
91
$757K 0.24%
15,893
-5,115
92
$747K 0.24%
4,762
+2,065
93
$747K 0.24%
6,472
+611
94
$743K 0.24%
8,323
-1,405
95
$726K 0.23%
14,353
+2,743
96
$721K 0.23%
4,988
-27
97
$705K 0.22%
2,726
+537
98
$689K 0.22%
5,833
+223
99
$688K 0.22%
12,789
+248
100
$688K 0.22%
7,020
+356
2 3
4
5 6