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
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.15%
9,876
127
$608K 0.14%
23,231
-34,309
128
$606K 0.14%
12,096
129
$604K 0.14%
4,549
-128
130
$594K 0.14%
10,207
-204
131
$593K 0.14%
10,621
+951
132
$590K 0.14%
2,670
133
$584K 0.14%
11,776
+1,357
134
$575K 0.14%
14,973
+2,750
135
$569K 0.14%
7,692
-3,202
136
$546K 0.13%
1,521
-3
137
$538K 0.13%
8,352
+378
138
$496K 0.12%
16,734
+678
139
$494K 0.12%
+6,275
140
$471K 0.11%
2,947
+117
141
$471K 0.11%
3,324
-114
142
$464K 0.11%
3,575
-17,439
143
$458K 0.11%
1,887
+679
144
$450K 0.11%
946
-21
145
$445K 0.11%
2,079
+173
146
$441K 0.11%
1,497
-25
147
$435K 0.1%
6,195
+13
148
$434K 0.1%
867
+232
149
$429K 0.1%
3,370
-3,389
150
$427K 0.1%
3,034
+63
4 5
6
7 8