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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.23%
9,548
-1,330
102
$620K 0.23%
14,900
103
$602K 0.22%
4,631
-19,774
104
$590K 0.22%
4,696
+1,335
105
$584K 0.21%
9,557
+953
106
$580K 0.21%
22,515
-2,850
107
$577K 0.21%
6,565
+431
108
$576K 0.21%
4,496
-413
109
$564K 0.21%
8,440
110
$560K 0.21%
5,525
+157
111
$558K 0.21%
11,072
+67
112
$550K 0.2%
3,021
+773
113
$546K 0.2%
3,062
+326
114
$538K 0.2%
6,677
+2,156
115
$536K 0.2%
1,825
+209
116
$525K 0.19%
10,844
-46,404
117
$477K 0.18%
3,985
-71
118
$476K 0.18%
4,067
+255
119
$447K 0.16%
4,665
120
$445K 0.16%
2,789
-261
121
$441K 0.16%
3,927
+240
122
$435K 0.16%
7,454
+800
123
$434K 0.16%
8,844
+122
124
$434K 0.16%
9,751
+540
125
$432K 0.16%
1,881
+12
3 4
5
6 7