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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.15%
2,684
+29
127
$468K 0.15%
7,211
+2,247
128
$467K 0.15%
4,588
-2,462
129
$467K 0.15%
28,604
-5,360
130
$465K 0.15%
8,834
+2,138
131
$465K 0.15%
12,296
+2,116
132
$445K 0.14%
+12,096
133
$435K 0.14%
17,309
-1,952
134
$426K 0.14%
16,627
+1,301
135
$426K 0.14%
3,335
+994
136
$411K 0.13%
14,900
137
$402K 0.13%
924
+50
138
$398K 0.13%
8,355
-195
139
$381K 0.12%
7,632
+1,351
140
$376K 0.12%
2,524
+296
141
$372K 0.12%
+4,065
142
$366K 0.12%
3,289
-311
143
$365K 0.12%
1,606
+281
144
$351K 0.11%
962
-57
145
$351K 0.11%
12,118
-6,363
146
$345K 0.11%
+2,428
147
$345K 0.11%
6,240
-926
148
$343K 0.11%
3,447
149
$325K 0.1%
1,710
150
$321K 0.1%
5,340
-548
4 5
6
7 8