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
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.26%
25,365
+2,394
102
$577K 0.25%
10,878
-4,008
103
$568K 0.25%
172,570
-392,270
104
$566K 0.25%
2,342
-132
105
$555K 0.24%
11,005
+85
106
$546K 0.24%
14,900
-2,146
107
$523K 0.23%
2,640
-161
108
$519K 0.23%
11,125
+63
109
$517K 0.23%
6,134
-286
110
$512K 0.22%
2,707
-719
111
$497K 0.22%
8,440
+300
112
$493K 0.21%
1,304
-72
113
$491K 0.21%
5,368
-438
114
$466K 0.2%
8,604
-705
115
$461K 0.2%
1,616
-1
116
$452K 0.2%
10,054
-740
117
$445K 0.19%
2,736
-475
118
$439K 0.19%
3,812
-422
119
$431K 0.19%
4,056
+273
120
$417K 0.18%
+3,687
121
$415K 0.18%
4,665
-974
122
$414K 0.18%
3,050
-861
123
$411K 0.18%
1,869
-217
124
$394K 0.17%
2,788
125
$391K 0.17%
8,722
-16
3 4
5
6 7