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
$146M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.54M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$555K
2
+$351K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.23%
1,269
102
$328K 0.22%
3,667
103
$326K 0.22%
3,339
-130
104
$323K 0.22%
2,943
+1,200
105
$321K 0.22%
+8,385
106
$317K 0.22%
10,642
107
$309K 0.21%
3,242
+301
108
$306K 0.21%
+4,745
109
$294K 0.2%
4,740
-500
110
$290K 0.2%
6,164
+600
111
$288K 0.2%
5,541
-2,470
112
$283K 0.19%
1,266
113
$282K 0.19%
+1,810
114
$273K 0.19%
+27,366
115
$265K 0.18%
1,921
116
$257K 0.18%
2,032
-60
117
$252K 0.17%
3,526
+559
118
$250K 0.17%
4,979
119
$245K 0.17%
2,047
+227
120
$242K 0.17%
+11,100
121
$229K 0.16%
3,578
-400
122
$228K 0.16%
16,188
123
$219K 0.15%
835
124
$217K 0.15%
1,359
-63
125
$212K 0.15%
1,269
2 3 4
5
6