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
$154M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.39M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Top Sells

1
+$567K
2
+$501K
3
+$315K
4
MMC icon
Marsh & McLennan
MMC
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$231K

Sector Composition

1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.14%
2,967
-100
127
$208K 0.14%
+1,153
128
$204K 0.13%
+1,743
129
$204K 0.13%
+2,242
130
$202K 0.13%
+1,340
131
$202K 0.13%
8,450
132
$202K 0.13%
1,824
133
$192K 0.12%
3,543
-2,292
134
– –
-6,473
135
– –
-4,500
136
– –
-4,859
137
– –
-2,579
138
– –
-2,889
139
– –
-8,672
2 3 4 5
6