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
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
15,675
+3,745
77
$1.08M 0.28%
5,095
+30
78
$1.08M 0.27%
7,281
-14
79
$1.07M 0.27%
5,429
+123
80
$1.05M 0.27%
4,131
81
$1.01M 0.26%
3,840
+313
82
$1.01M 0.26%
11,576
-192
83
$1M 0.26%
2,664
-20
84
$1M 0.25%
11,420
-480
85
$993K 0.25%
13,747
-42,297
86
$988K 0.25%
22,470
-5,092
87
$940K 0.24%
7,898
+38
88
$936K 0.24%
58,304
-392
89
$931K 0.24%
34,955
90
$898K 0.23%
3,816
+120
91
$884K 0.23%
3,847
-68
92
$870K 0.22%
12,552
-10
93
$866K 0.22%
11,100
-787
94
$848K 0.22%
14,528
95
$843K 0.21%
22,897
+565
96
$843K 0.21%
9,524
+1,489
97
$840K 0.21%
55,398
+3,870
98
$816K 0.21%
16,374
-3,140
99
$813K 0.21%
6,759
-604
100
$813K 0.21%
16,917
2 3
4
5 6