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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.1%
10,793
-2,869
102
$393K 0.1%
+7,307
103
$390K 0.1%
6,056
-274
104
$379K 0.1%
3,638
-7,360
105
$371K 0.09%
1,344
-4,561
106
$366K 0.09%
3,180
-9,600
107
$356K 0.09%
4,674
-4,601
108
$356K 0.09%
1,832
-428
109
$354K 0.09%
2,684
-7,837
110
$351K 0.09%
8,418
-7,686
111
$343K 0.09%
4,402
+140
112
$341K 0.09%
1,621
-26
113
$332K 0.08%
1,616
-6
114
$329K 0.08%
3,427
-10,638
115
$324K 0.08%
5,193
-3,537
116
$311K 0.08%
3,336
-6,469
117
$310K 0.08%
3,049
-112
118
$308K 0.08%
11,673
-1,473
119
$306K 0.08%
2,219
+8
120
$302K 0.08%
4,218
-46
121
$301K 0.08%
5,709
-21,148
122
$291K 0.07%
3,689
-9,221
123
$281K 0.07%
4,438
-13,512
124
$278K 0.07%
2,381
-2,399
125
$276K 0.07%
1,068
-2,620
3 4
5
6 7