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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.19%
4,297
-3,833
77
$734K 0.19%
48,920
-6,896
78
$732K 0.19%
10,683
-33,039
79
$711K 0.18%
4,871
-7,690
80
$665K 0.17%
13,584
-944
81
$640K 0.16%
+12,870
82
$631K 0.16%
2,741
-85
83
$608K 0.16%
4,850
84
$606K 0.15%
14,865
-8,563
85
$593K 0.15%
1,204
-1,415
86
$573K 0.15%
37,902
-36,816
87
$564K 0.14%
3,480
88
$561K 0.14%
10,892
89
$551K 0.14%
1,070
-4,769
90
$526K 0.13%
9,876
91
$468K 0.12%
5,019
-8,479
92
$465K 0.12%
12,133
+71
93
$464K 0.12%
9,307
+1,971
94
$451K 0.12%
1,591
-4,285
95
$444K 0.11%
2,206
-3,431
96
$438K 0.11%
1,890
-1,611
97
$437K 0.11%
12,093
98
$424K 0.11%
7,343
-103,342
99
$414K 0.11%
1
100
$407K 0.1%
+14,930
2 3
4
5 6