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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.22%
16,929
-252
102
$655K 0.21%
2,161
+33
103
$645K 0.21%
5,959
+1,105
104
$636K 0.2%
10,811
+472
105
$631K 0.2%
11,136
+3
106
$618K 0.2%
50,442
+7,692
107
$604K 0.19%
+17,675
108
$598K 0.19%
19,263
+160
109
$596K 0.19%
13,323
-1,567
110
$582K 0.19%
10,864
-2,000
111
$579K 0.18%
2,482
+3
112
$574K 0.18%
9,315
-3,572
113
$572K 0.18%
3,122
+99
114
$567K 0.18%
11,185
+52
115
$563K 0.18%
10,844
116
$560K 0.18%
4,424
-13
117
$558K 0.18%
9,828
+2,103
118
$543K 0.17%
10,925
-9,270
119
$542K 0.17%
4,015
-262
120
$517K 0.16%
11,025
+5,450
121
$494K 0.16%
14,511
-433
122
$483K 0.15%
+9,876
123
$482K 0.15%
2,879
124
$474K 0.15%
2,736
-282
125
$470K 0.15%
206,176
+3,585
3 4
5
6 7