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
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.15%
2,608
-30
127
$585K 0.15%
10,411
-194
128
$572K 0.15%
25,692
-800
129
$569K 0.15%
10,318
+1,984
130
$544K 0.14%
2,229
-227
131
$523K 0.13%
2,670
+632
132
$519K 0.13%
10,419
+407
133
$505K 0.13%
2,830
134
$495K 0.13%
7,974
+734
135
$494K 0.13%
16,056
+6,695
136
$489K 0.12%
1,524
-8
137
$483K 0.12%
967
138
$483K 0.12%
1,773
+30
139
$478K 0.12%
2,053
+335
140
$471K 0.12%
12,223
+2,080
141
$457K 0.12%
21,378
+5,259
142
$444K 0.11%
6,181
143
$438K 0.11%
3,438
-400
144
$421K 0.11%
4,924
+63
145
$416K 0.11%
1,522
-4
146
$415K 0.11%
2,971
-720
147
$401K 0.1%
17,637
+69
148
$400K 0.1%
6,182
+10
149
$399K 0.1%
9,670
+26
150
$398K 0.1%
4,289
4 5
6
7 8