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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.15%
2,830
-49
127
$499K 0.15%
10,012
+2,380
128
$495K 0.14%
6,181
+2,681
129
$482K 0.14%
+3,620
130
$482K 0.14%
26,492
-2,112
131
$459K 0.13%
967
+43
132
$459K 0.13%
1,532
+544
133
$451K 0.13%
8,334
-7,274
134
$450K 0.13%
12,233
-2,278
135
$438K 0.13%
4,558
-12,087
136
$432K 0.13%
+4,912
137
$428K 0.12%
3,838
-750
138
$423K 0.12%
1,526
-80
139
$414K 0.12%
1,743
+33
140
$413K 0.12%
5,456
+116
141
$403K 0.12%
14,900
142
$399K 0.12%
+4,289
143
$396K 0.12%
7,240
-1,115
144
$383K 0.11%
4,861
+857
145
$373K 0.11%
+10,143
146
$370K 0.11%
7,279
-3,906
147
$369K 0.11%
2,199
-1,090
148
$355K 0.1%
6,172
-68
149
$341K 0.1%
17,568
-99
150
$325K 0.09%
2,038
+473
4 5
6
7 8