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
$401M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.97M
3
+$2.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$1.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$560K

Sector Composition

1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.1%
1,621
102
$399K 0.1%
1,832
103
$387K 0.1%
5,947
-109
104
$370K 0.09%
7,307
105
$344K 0.09%
3,544
+495
106
$339K 0.08%
1,305
-39
107
$333K 0.08%
3,427
108
$331K 0.08%
6,185
-1,158
109
$327K 0.08%
4,697
+23
110
$322K 0.08%
4,402
111
$322K 0.08%
+4,153
112
$317K 0.08%
3,180
113
$316K 0.08%
3,627
-11
114
$316K 0.08%
3,628
-61
115
$308K 0.08%
2,448
-236
116
$307K 0.08%
1,625
+9
117
$297K 0.07%
5,193
118
$281K 0.07%
10,921
+128
119
$281K 0.07%
11,307
-366
120
$279K 0.07%
2,345
+126
121
$270K 0.07%
1,686
-73
122
$263K 0.07%
3,002
-334
123
$257K 0.06%
4,061
-157
124
$254K 0.06%
2,329
-52
125
$252K 0.06%
8,122
-13
3 4
5
6 7