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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.17%
6,977
-202
77
$789K 0.16%
2,033
-532
78
$783K 0.16%
7,897
-1,008
79
$771K 0.16%
5,010
+159
80
$771K 0.16%
3,636
-2
81
$713K 0.15%
13,671
-244
82
$702K 0.15%
1,477
83
$653K 0.13%
1,832
-276
84
$640K 0.13%
7,332
-240
85
$610K 0.13%
3,514
+34
86
$587K 0.12%
1,217
-5
87
$585K 0.12%
38,358
88
$575K 0.12%
29,442
+106
89
$568K 0.12%
3,801
-2,472
90
$545K 0.11%
13,299
-1,586
91
$539K 0.11%
9,876
92
$536K 0.11%
11,958
+401
93
$533K 0.11%
12,628
-785
94
$530K 0.11%
10,892
95
$525K 0.11%
37,924
-13,948
96
$510K 0.11%
1,670
+49
97
$510K 0.11%
1,040
+1
98
$482K 0.1%
1
99
$482K 0.1%
8,227
-4,629
100
$482K 0.1%
2,211
+21
2 3
4
5 6