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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.28%
8,389
-181
77
$1.29M 0.28%
5,871
+203
78
$1.28M 0.28%
23,512
+8
79
$1.27M 0.27%
16,051
-255
80
$1.25M 0.27%
18,532
+393
81
$1.25M 0.27%
20,865
-1,687
82
$1.24M 0.27%
5,297
-753
83
$1.21M 0.26%
11,529
-47
84
$1.2M 0.26%
16,031
+422
85
$1.19M 0.26%
22,068
-1,732
86
$1.16M 0.25%
4,926
-183
87
$1.15M 0.25%
45,612
+19,770
88
$1.13M 0.24%
3,103
+104
89
$1.13M 0.24%
12,269
+243
90
$1.12M 0.24%
34,955
91
$1.1M 0.24%
3,849
-91
92
$1.07M 0.23%
12,072
+1,545
93
$1.06M 0.23%
58,336
94
$1.05M 0.23%
6,197
+614
95
$1.05M 0.23%
7,456
-214
96
$1.04M 0.23%
20,714
-672
97
$1M 0.22%
57,582
+516
98
$990K 0.21%
37,836
+7,548
99
$973K 0.21%
23,599
+107
100
$967K 0.21%
3,580
+234
2 3
4
5 6