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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.2%
51,528
+1,086
102
$683K 0.2%
5,959
103
$669K 0.19%
3,981
-34
104
$657K 0.19%
10,538
+710
105
$653K 0.19%
10,894
+30
106
$636K 0.18%
+8,035
107
$633K 0.18%
43,376
+32,532
108
$631K 0.18%
3,154
+470
109
$617K 0.18%
16,372
-7,479
110
$614K 0.18%
14,039
-7,109
111
$604K 0.18%
+4,600
112
$603K 0.18%
10,102
-709
113
$586K 0.17%
11,025
114
$582K 0.17%
2,638
-98
115
$580K 0.17%
2,456
-26
116
$575K 0.17%
10,605
-320
117
$564K 0.16%
3,691
+1,263
118
$562K 0.16%
4,850
-5,262
119
$556K 0.16%
9,876
120
$551K 0.16%
5,632
+1,567
121
$546K 0.16%
9,946
+1,112
122
$527K 0.15%
1,718
+574
123
$518K 0.15%
3,696
+906
124
$515K 0.15%
8,645
+1,434
125
$510K 0.15%
12,096
3 4
5
6 7