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
$178M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$894K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$1.22M
2
+$420K
3
+$354K
4
T icon
AT&T
T
+$295K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.17%
2,075
+43
127
$296K 0.17%
5,864
-300
128
$277K 0.16%
+2,371
129
$259K 0.15%
3,215
-4,394
130
$258K 0.14%
1,359
131
$250K 0.14%
4,979
132
$245K 0.14%
854
+19
133
$242K 0.14%
+15,430
134
$237K 0.13%
16,188
135
$237K 0.13%
+1,636
136
$235K 0.13%
1,710
-337
137
$230K 0.13%
4,819
-722
138
$230K 0.13%
+3,358
139
$224K 0.13%
2,247
+59
140
$222K 0.12%
+12,729
141
$220K 0.12%
+4,544
142
$217K 0.12%
+2,307
143
$214K 0.12%
+3,555
144
$211K 0.12%
1,869
145
$209K 0.12%
+8,450
146
$207K 0.12%
+4,142
147
$204K 0.11%
+5,575
148
$203K 0.11%
+1,578
149
$202K 0.11%
+3,899
150
$202K 0.11%
+3,055
3 4 5
6
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