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
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
11,576
77
$1.16M 0.28%
7,474
+193
78
$1.15M 0.27%
5,778
+349
79
$1.14M 0.27%
8,539
+287
80
$1.13M 0.27%
15,609
-66
81
$1.1M 0.26%
5,109
+14
82
$1.07M 0.25%
2,999
-45
83
$1.06M 0.25%
34,955
84
$1.03M 0.25%
7,670
-228
85
$1.01M 0.24%
3,940
-191
86
$997K 0.24%
21,386
-1,084
87
$981K 0.23%
9,965
+441
88
$969K 0.23%
2,749
+85
89
$967K 0.23%
15,110
-1,264
90
$964K 0.23%
13,101
+2,001
91
$958K 0.23%
26,446
+3,549
92
$946K 0.23%
58,336
+32
93
$934K 0.22%
12,026
+689
94
$920K 0.22%
57,066
+1,668
95
$909K 0.22%
23,492
+967
96
$904K 0.22%
10,527
+106
97
$882K 0.21%
14,528
98
$862K 0.21%
6,105
+145
99
$847K 0.2%
+30,288
100
$846K 0.2%
3,265
+657
2 3
4
5 6