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
$146M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.54M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$555K
2
+$351K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.14%
3,134
+50
127
$205K 0.14%
1,869
+45
128
$201K 0.14%
2,188
-54
129
$200K 0.14%
+1,547
130
$159K 0.11%
4,389
+846
131
– –
-1,340
132
– –
-570
133
– –
-16,255
134
– –
-8,450
135
– –
-3,070
136
– –
-1,039
137
– –
-1,153
138
– –
-3,055
139
– –
-12,729
140
– –
-15,304
141
– –
-1,895
142
– –
-5,130
143
– –
-1,510
2 3 4 5
6