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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
7,885
+163
77
$1.31M 0.27%
74,868
-7,188
78
$1.31M 0.27%
8,443
+54
79
$1.31M 0.27%
17,558
+1,527
80
$1.28M 0.27%
4,850
81
$1.27M 0.26%
5,295
+369
82
$1.26M 0.26%
61,637
-1,242
83
$1.26M 0.26%
18,907
+375
84
$1.26M 0.26%
12,688
+419
85
$1.24M 0.26%
5,397
+100
86
$1.22M 0.25%
20,465
-400
87
$1.22M 0.25%
20,000
-10,000
88
$1.19M 0.25%
30,673
+7,727
89
$1.18M 0.25%
22,181
+113
90
$1.16M 0.24%
11,371
-158
91
$1.14M 0.24%
3,155
+52
92
$1.14M 0.24%
22,683
-829
93
$1.13M 0.24%
3,861
+12
94
$1.12M 0.24%
34,955
95
$1.12M 0.23%
2,498
+275
96
$1.12M 0.23%
12,635
+563
97
$1.1M 0.23%
7,807
+351
98
$1.09M 0.23%
58,344
+8
99
$1.09M 0.23%
6,981
+736
100
$1.05M 0.22%
20,595
-119
2 3
4
5 6