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
$401M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.97M
3
+$2.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$1.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$560K

Sector Composition

1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.19%
12,856
+488
77
$747K 0.19%
7,572
-8
78
$731K 0.18%
51,872
+2,952
79
$712K 0.18%
3,638
-54
80
$703K 0.18%
2,108
-57
81
$690K 0.17%
1,477
-79
82
$627K 0.16%
13,915
+331
83
$603K 0.15%
4,851
-20
84
$572K 0.14%
1,222
+18
85
$553K 0.14%
14,885
+20
86
$550K 0.14%
38,358
+456
87
$549K 0.14%
3,480
88
$538K 0.13%
2,487
-254
89
$531K 0.13%
10,892
90
$525K 0.13%
1,039
-31
91
$507K 0.13%
9,876
92
$494K 0.12%
9,958
+651
93
$494K 0.12%
13,413
-1,594
94
$465K 0.12%
11,557
-576
95
$438K 0.11%
29,336
-6,456
96
$430K 0.11%
1,512
-79
97
$427K 0.11%
12,093
98
$421K 0.1%
4,773
-246
99
$406K 0.1%
1
100
$403K 0.1%
2,190
-16
2 3
4
5 6