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
$178M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$894K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$1.22M
2
+$420K
3
+$354K
4
T icon
AT&T
T
+$295K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.25%
5,584
-600
102
$425K 0.24%
2,719
-56
103
$420K 0.24%
3,843
+601
104
$418K 0.23%
+2,406
105
$409K 0.23%
+15,840
106
$405K 0.23%
+8,747
107
$402K 0.23%
16,650
+5,550
108
$392K 0.22%
1,307
+38
109
$388K 0.22%
5,215
+470
110
$385K 0.22%
3,518
-298
111
$379K 0.21%
3,390
+51
112
$372K 0.21%
10,642
113
$365K 0.2%
3,667
114
$358K 0.2%
31,524
+4,158
115
$347K 0.19%
1,268
+2
116
$341K 0.19%
3,615
+37
117
$340K 0.19%
2,788
118
$339K 0.19%
2,421
+874
119
$336K 0.19%
+1,707
120
$325K 0.18%
4,233
+707
121
$324K 0.18%
4,394
+1,260
122
$313K 0.18%
1,950
+29
123
$312K 0.18%
+1,874
124
$308K 0.17%
1,748
-62
125
$299K 0.17%
+1,872
3 4
5
6 7