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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.25%
13,554
-268
77
$1.34M 0.25%
21,701
+72
78
$1.33M 0.25%
24,851
-127
79
$1.33M 0.25%
1,802
-178
80
$1.33M 0.25%
74,718
-204
81
$1.3M 0.24%
8,028
-641
82
$1.28M 0.24%
5,867
+303
83
$1.25M 0.23%
12,067
+407
84
$1.24M 0.23%
7,791
-87
85
$1.22M 0.23%
5,637
-97
86
$1.22M 0.23%
10,855
-135
87
$1.2M 0.22%
3,501
-342
88
$1.19M 0.22%
34,955
89
$1.18M 0.22%
7,900
+90
90
$1.17M 0.22%
11,205
-356
91
$1.16M 0.21%
16,091
+3,719
92
$1.15M 0.21%
17,950
-3,256
93
$1.15M 0.21%
13,193
+1,661
94
$1.13M 0.21%
5,958
95
$1.11M 0.21%
3,148
-42
96
$1.09M 0.2%
20,671
+262
97
$1.09M 0.2%
13,463
-844
98
$1.08M 0.2%
23,428
-668
99
$1.07M 0.2%
5,767
+2,924
100
$1.06M 0.2%
31,505
-5,899
2 3
4
5 6