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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6M
3
+$4.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$1.57M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$944K

Sector Composition

1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.15%
7,488
-15,385
77
$765K 0.15%
4,147
+449
78
$760K 0.15%
3,400
-4,137
79
$751K 0.15%
4,976
-34
80
$751K 0.15%
1,834
-199
81
$729K 0.14%
13,585
-86
82
$721K 0.14%
3,636
83
$716K 0.14%
1,477
84
$700K 0.14%
9,288
-2,670
85
$651K 0.13%
3,515
+1
86
$641K 0.12%
1,704
-128
87
$610K 0.12%
37,902
-456
88
$603K 0.12%
37,184
-740
89
$601K 0.12%
1,217
90
$598K 0.12%
10,892
91
$588K 0.11%
5,896
-2,001
92
$576K 0.11%
3,801
93
$565K 0.11%
28,892
-550
94
$558K 0.11%
9,876
95
$538K 0.1%
13,311
+12
96
$536K 0.1%
1,040
97
$518K 0.1%
13,154
+526
98
$490K 0.1%
1,738
+68
99
$488K 0.09%
+10,127
100
$487K 0.09%
7,606
-621
2 3
4
5 6