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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.22%
7,027
+46
102
$1.18M 0.22%
57,840
-504
103
$1.17M 0.21%
10,990
-1,103
104
$1.15M 0.21%
20,409
-186
105
$1.1M 0.2%
57,990
+282
106
$1.09M 0.2%
56,418
-5,219
107
$1.07M 0.2%
6,278
-26
108
$1.07M 0.2%
4,716
+1,742
109
$1.05M 0.19%
4,249
+111
110
$1.04M 0.19%
3,683
+18
111
$1.03M 0.19%
6,499
+60
112
$1.03M 0.19%
11,773
-235
113
$1.03M 0.19%
16,756
+1,332
114
$1.01M 0.18%
12,372
+1,643
115
$981K 0.18%
3,775
-136
116
$962K 0.18%
7,178
+624
117
$949K 0.17%
19,317
+3,481
118
$898K 0.16%
14,528
119
$809K 0.15%
11,888
+250
120
$792K 0.15%
10,000
-10,000
121
$778K 0.14%
16,431
-141
122
$777K 0.14%
10,892
123
$774K 0.14%
3,158
+62
124
$762K 0.14%
12,314
-984
125
$760K 0.14%
11,532
+2,252
3 4
5
6 7