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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.28%
4,131
-599
77
$949K 0.28%
5,576
+588
78
$948K 0.28%
5,065
-526
79
$946K 0.28%
11,900
+660
80
$912K 0.27%
19,514
-10,405
81
$901K 0.26%
16,386
+2,033
82
$894K 0.26%
11,887
-776
83
$887K 0.26%
11,768
+709
84
$884K 0.26%
7,295
+394
85
$881K 0.26%
56,044
+41,060
86
$880K 0.26%
3,915
+158
87
$875K 0.25%
35,657
-8,182
88
$870K 0.25%
3,671
+945
89
$858K 0.25%
58,696
-29,560
90
$828K 0.24%
7,860
-69
91
$818K 0.24%
34,955
92
$803K 0.23%
22,332
+3,069
93
$802K 0.23%
16,917
-12
94
$790K 0.23%
7,363
+891
95
$763K 0.22%
206,176
96
$757K 0.22%
12,562
-227
97
$742K 0.22%
14,528
-1,365
98
$720K 0.21%
11,930
-12,671
99
$709K 0.21%
3,527
-645
100
$709K 0.21%
+53,920
2 3
4
5 6