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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6M
3
+$4.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$1.57M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$944K

Sector Composition

1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.09%
5,860
+2,112
102
$477K 0.09%
1
103
$466K 0.09%
12,093
104
$425K 0.08%
3,486
-160
105
$413K 0.08%
1,828
106
$402K 0.08%
1,380
-128
107
$401K 0.08%
1,550
-74
108
$379K 0.07%
3,621
109
$375K 0.07%
13,590
-1,540
110
$372K 0.07%
1,320
111
$360K 0.07%
5,769
+3
112
$360K 0.07%
1,590
-621
113
$359K 0.07%
8,695
-145
114
$356K 0.07%
3,801
-252
115
$354K 0.07%
4,650
-115
116
$344K 0.07%
3,241
-307
117
$339K 0.07%
4,402
118
$339K 0.07%
3,170
119
$336K 0.07%
3,332
-80
120
$329K 0.06%
5,193
121
$329K 0.06%
1,333
-417
122
$328K 0.06%
4,671
123
$325K 0.06%
2,890
-125
124
$322K 0.06%
8,122
125
$321K 0.06%
4,143
3 4
5
6 7