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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.2%
4,850
102
$1.05M 0.19%
12,517
-24
103
$1.05M 0.19%
12,910
-269
104
$1.04M 0.19%
69,026
+60,644
105
$1.02M 0.19%
58,431
+441
106
$1.02M 0.19%
6,499
107
$1.01M 0.19%
55,816
-2,024
108
$995K 0.18%
25,084
+133
109
$991K 0.18%
11,196
+3,181
110
$985K 0.18%
4,771
+55
111
$982K 0.18%
3,688
+5
112
$972K 0.18%
53,284
-3,134
113
$934K 0.17%
7,189
+11
114
$860K 0.16%
9,805
+212
115
$854K 0.16%
1,640
+160
116
$852K 0.16%
11,444
-19,456
117
$845K 0.16%
16,104
-327
118
$830K 0.15%
14,528
119
$823K 0.15%
16,423
+5,097
120
$818K 0.15%
6,174
-104
121
$809K 0.15%
12,202
+429
122
$808K 0.15%
3,968
-281
123
$806K 0.15%
14,844
-1,912
124
$788K 0.15%
2,826
-917
125
$764K 0.14%
3,698
-77
3 4
5
6 7