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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.2%
11,151
+214
102
$921K 0.2%
14,528
103
$903K 0.2%
22,946
+7,973
104
$901K 0.19%
6,105
105
$880K 0.19%
2,223
-526
106
$864K 0.19%
3,863
+53
107
$856K 0.19%
12,766
-33
108
$853K 0.18%
6,245
+675
109
$841K 0.18%
11,230
+606
110
$832K 0.18%
15,039
+1,498
111
$821K 0.18%
20,959
-5,487
112
$805K 0.17%
14,331
-779
113
$800K 0.17%
10,318
-146
114
$795K 0.17%
6,092
+2,517
115
$789K 0.17%
10,844
116
$786K 0.17%
13,777
-388
117
$782K 0.17%
16,641
-1,101
118
$780K 0.17%
17,007
+1,465
119
$771K 0.17%
1,316
+370
120
$760K 0.16%
3,916
+8
121
$757K 0.16%
14,286
-1,581
122
$757K 0.16%
9,728
-3,373
123
$744K 0.16%
3,053
-212
124
$740K 0.16%
3,264
-480
125
$728K 0.16%
6,132
+57
3 4
5
6 7