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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.16%
33,672
+510
127
$431K 0.16%
+8,771
128
$425K 0.16%
25,284
+2,714
129
$419K 0.15%
11,813
+4,441
130
$419K 0.15%
3,492
+1,241
131
$414K 0.15%
2,897
+109
132
$412K 0.15%
1,937
+454
133
$404K 0.15%
4,407
-519
134
$400K 0.15%
2,569
+390
135
$400K 0.15%
7,544
-4,337
136
$391K 0.14%
+6,197
137
$386K 0.14%
2,267
+523
138
$383K 0.14%
984
-320
139
$378K 0.14%
3,037
-70
140
$377K 0.14%
6,228
+184
141
$368K 0.14%
4,578
+174
142
$368K 0.14%
2,050
+294
143
$368K 0.14%
+5,600
144
$367K 0.14%
6,669
+641
145
$359K 0.13%
19,040
+3,824
146
$350K 0.13%
9,581
147
$346K 0.13%
4,663
-4,978
148
$342K 0.13%
9,428
+1,570
149
$340K 0.13%
1
150
$339K 0.12%
1,719
4 5
6
7 8