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
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.2%
3,810
+528
102
$839K 0.2%
5,583
+569
103
$838K 0.2%
12,799
+627
104
$834K 0.2%
3,744
-72
105
$825K 0.2%
5,570
+865
106
$825K 0.2%
10,624
+340
107
$823K 0.2%
10,937
+1,366
108
$821K 0.2%
15,867
+1,938
109
$803K 0.19%
17,742
+825
110
$800K 0.19%
3,346
-208
111
$794K 0.19%
59,440
+1,200
112
$786K 0.19%
10,464
-2,088
113
$766K 0.18%
14,165
+376
114
$743K 0.18%
3,908
-4
115
$740K 0.18%
13,541
+3,223
116
$706K 0.17%
10,844
117
$692K 0.16%
10,962
+952
118
$686K 0.16%
+15,542
119
$678K 0.16%
6,075
+315
120
$654K 0.16%
3,472
+1,327
121
$641K 0.15%
2,702
+473
122
$641K 0.15%
25,712
+20
123
$640K 0.15%
+53,325
124
$636K 0.15%
11,025
125
$628K 0.15%
25,842
+4,464
3 4
5
6 7