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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.1%
1,508
-4
102
$454K 0.09%
3,646
+19
103
$446K 0.09%
1,828
-4
104
$443K 0.09%
12,093
105
$439K 0.09%
1,624
-1
106
$436K 0.09%
4,765
-8
107
$418K 0.09%
3,698
-137
108
$393K 0.08%
3,548
+4
109
$386K 0.08%
3,621
-7
110
$375K 0.08%
1,750
-737
111
$355K 0.07%
1,320
+15
112
$353K 0.07%
+5,766
113
$350K 0.07%
+8,840
114
$347K 0.07%
4,053
-8
115
$346K 0.07%
3,015
+13
116
$341K 0.07%
4,671
-26
117
$340K 0.07%
2,366
+21
118
$337K 0.07%
5,193
119
$336K 0.07%
4,143
-10
120
$334K 0.07%
4,402
121
$320K 0.07%
3,412
-15
122
$316K 0.07%
+3,748
123
$303K 0.06%
2,329
124
$299K 0.06%
1,693
+7
125
$293K 0.06%
5,762
+51
3 4
5
6 7