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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.22%
+32,317
102
$1.03M 0.22%
37,995
+159
103
$1.02M 0.21%
23,684
+85
104
$1.01M 0.21%
12,051
+900
105
$1.01M 0.21%
57,708
+126
106
$977K 0.2%
3,665
+85
107
$949K 0.2%
6,439
+334
108
$917K 0.19%
12,008
+778
109
$912K 0.19%
3,801
+537
110
$908K 0.19%
6,304
+107
111
$893K 0.19%
16,325
+1,286
112
$888K 0.19%
14,528
113
$877K 0.18%
13,298
+532
114
$876K 0.18%
11,726
+882
115
$856K 0.18%
4,138
+275
116
$850K 0.18%
15,424
+1,138
117
$821K 0.17%
10,729
+411
118
$797K 0.17%
3,911
-5
119
$790K 0.17%
13,801
+24
120
$782K 0.16%
15,836
+2,710
121
$768K 0.16%
9,440
-288
122
$757K 0.16%
2,206
+132
123
$757K 0.16%
16,572
-69
124
$756K 0.16%
6,554
+422
125
$754K 0.16%
1,305
-11
3 4
5
6 7