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
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.17%
3,361
+1,168
127
$386K 0.17%
4,926
-1,110
128
$381K 0.17%
33,162
+102
129
$377K 0.16%
6,654
+206
130
$366K 0.16%
+4,521
131
$366K 0.16%
9,211
-14,338
132
$364K 0.16%
2,248
-230
133
$351K 0.15%
3,107
-847
134
$349K 0.15%
22,570
+916
135
$346K 0.15%
6,044
-256
136
$342K 0.15%
2,179
-150
137
$337K 0.15%
11,964
-4,350
138
$333K 0.15%
+8,588
139
$326K 0.14%
3,338
-1,768
140
$325K 0.14%
6,028
-462
141
$321K 0.14%
4,404
-898
142
$313K 0.14%
8,541
-2,859
143
$311K 0.14%
+9,581
144
$310K 0.14%
3,656
-32
145
$305K 0.13%
1
-4
146
$305K 0.13%
2,142
-32
147
$293K 0.13%
1,719
-687
148
$279K 0.12%
+5,671
149
$279K 0.12%
2,749
150
$273K 0.12%
1,744
-369
4 5
6
7 8