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
$154M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.39M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Top Sells

1
+$567K
2
+$501K
3
+$315K
4
MMC icon
Marsh & McLennan
MMC
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$231K

Sector Composition

1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.22%
8,241
-2,327
102
$338K 0.22%
6,257
103
$315K 0.2%
1,921
104
$313K 0.2%
+2,941
105
$309K 0.2%
1,266
+200
106
$306K 0.2%
+3,070
107
$295K 0.19%
2,092
-43
108
$293K 0.19%
5,232
-212
109
$285K 0.19%
1,269
+125
110
$284K 0.18%
5,564
111
$272K 0.18%
1,422
112
$264K 0.17%
1,895
-26
113
$257K 0.17%
3,084
-26
114
$251K 0.16%
3,055
-368
115
$250K 0.16%
+1,039
116
$250K 0.16%
+4,979
117
$247K 0.16%
+6,669
118
$243K 0.16%
1,510
+130
119
$236K 0.15%
1,820
-268
120
$229K 0.15%
+835
121
$225K 0.15%
16,188
122
$225K 0.15%
12,729
123
$223K 0.14%
+570
124
$222K 0.14%
5,130
-4,842
125
$210K 0.14%
15,304
2 3 4
5
6