WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.19%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.84M |
| 3 |
Calumet Specialty Products
CLMT
|
$3.37M |
| 4 |
Eli Lilly
LLY
|
$3.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
