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
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$2.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M
5
CLH icon
Clean Harbors
CLH
+$2.76M

Top Sells

1
+$6.38M
2
+$1.85M
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.23%
10,339
-386
102
$565K 0.23%
14,890
-4,482
103
$557K 0.22%
9,580
+1,140
104
$556K 0.22%
2,479
-31
105
$555K 0.22%
12,864
+920
106
$555K 0.22%
11,610
+2,053
107
$553K 0.22%
11,133
+61
108
$551K 0.22%
6,664
+1,139
109
$537K 0.22%
12,541
+549
110
$515K 0.21%
4,437
-400
111
$507K 0.2%
11,133
+4
112
$503K 0.2%
4,720
+24
113
$484K 0.2%
19,261
-16,491
114
$478K 0.19%
18,481
+6,668
115
$477K 0.19%
2,189
+308
116
$473K 0.19%
5,818
-647
117
$467K 0.19%
4,854
+223
118
$460K 0.19%
20,676
+11,156
119
$451K 0.18%
3,023
-36
120
$447K 0.18%
10,844
121
$445K 0.18%
22,550
+35
122
$440K 0.18%
15,326
+551
123
$437K 0.18%
33,964
+1,012
124
$431K 0.17%
42,750
+9,078
125
$426K 0.17%
2,879
-18
3 4
5
6 7