WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.25M
3
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M

Top Sells

1
+$7.38M
2
+$1.85M
3
+$970K
4
LLY icon
Eli Lilly
LLY
+$846K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$729K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.16%
+3,018
127
$395K 0.16%
14,900
128
$378K 0.15%
3,308
-1,321
129
$377K 0.15%
2,655
+605
130
$370K 0.15%
28,626
+3,342
131
$368K 0.15%
4,277
+292
132
$357K 0.14%
+7,725
133
$354K 0.14%
5,888
-340
134
$346K 0.14%
8,550
-10,889
135
$346K 0.14%
1,019
+35
136
$346K 0.14%
7,166
-378
137
$339K 0.14%
11,601
-2,220
138
$336K 0.14%
3,600
-467
139
$331K 0.13%
2,697
+259
140
$317K 0.13%
6,323
-346
141
$307K 0.12%
6,281
-2,490
142
$307K 0.12%
3,447
-45
143
$304K 0.12%
2,228
-39
144
$298K 0.12%
9,629
+1,201
145
$296K 0.12%
+20,360
146
$295K 0.12%
4,964
+301
147
$287K 0.12%
1,658
-279
148
$287K 0.12%
9,581
149
$284K 0.11%
5,682
+1,104
150
$283K 0.11%
9,361
+2,005
4 5
6
7 8