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
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.2%
3,554
-117
102
$796K 0.2%
10,421
-117
103
$777K 0.2%
+11,337
104
$763K 0.19%
5,960
+1
105
$760K 0.19%
58,240
+4,320
106
$747K 0.19%
10,894
107
$723K 0.18%
13,789
-250
108
$723K 0.18%
5,014
+414
109
$710K 0.18%
10,284
+338
110
$692K 0.18%
10,844
-32,532
111
$683K 0.17%
22,525
-13,132
112
$669K 0.17%
3,282
+128
113
$664K 0.17%
5,760
+128
114
$655K 0.17%
12,172
-61
115
$654K 0.17%
9,571
+926
116
$645K 0.16%
206,176
117
$639K 0.16%
11,025
118
$630K 0.16%
9,876
119
$628K 0.16%
3,912
-69
120
$623K 0.16%
13,929
-2,443
121
$621K 0.16%
10,010
-92
122
$621K 0.16%
4,705
+147
123
$614K 0.16%
16,400
+1,500
124
$612K 0.16%
12,096
125
$608K 0.15%
4,677
-173
3 4
5
6 7