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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.27%
13,822
-431
77
$1.47M 0.27%
3,843
+42
78
$1.43M 0.26%
74,922
+54
79
$1.4M 0.26%
13,467
+1,416
80
$1.38M 0.25%
7,878
-7
81
$1.38M 0.25%
5,564
+269
82
$1.37M 0.25%
24,994
+8,669
83
$1.36M 0.25%
20,488
+23
84
$1.34M 0.25%
4,850
85
$1.34M 0.25%
14,307
+1,672
86
$1.34M 0.25%
10,421
-3,255
87
$1.34M 0.25%
24,978
-5,499
88
$1.32M 0.24%
37,404
+5,087
89
$1.32M 0.24%
11,660
+289
90
$1.31M 0.24%
11,561
-18
91
$1.31M 0.24%
12,541
-147
92
$1.28M 0.23%
21,206
-975
93
$1.28M 0.23%
5,734
+337
94
$1.25M 0.23%
5,958
-233
95
$1.22M 0.22%
34,955
96
$1.2M 0.22%
24,951
+1,267
97
$1.2M 0.22%
3,190
+35
98
$1.2M 0.22%
3,743
-118
99
$1.2M 0.22%
24,096
+1,413
100
$1.19M 0.22%
7,810
+3
2 3
4
5 6