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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.16%
2,074
+577
127
$711K 0.15%
11,670
+1,463
128
$705K 0.15%
10,892
-133
129
$690K 0.15%
52,750
-575
130
$681K 0.15%
+15,060
131
$680K 0.15%
9,876
132
$679K 0.15%
8,254
+1,979
133
$670K 0.14%
25,736
+24
134
$664K 0.14%
9,936
-1,026
135
$651K 0.14%
13,126
+1,350
136
$629K 0.14%
2,157
+270
137
$627K 0.14%
12,093
-3
138
$618K 0.13%
23,231
139
$613K 0.13%
3,088
-384
140
$610K 0.13%
7,692
141
$577K 0.12%
9,151
-1,470
142
$566K 0.12%
2,316
+798
143
$562K 0.12%
1,471
-50
144
$560K 0.12%
3,382
+435
145
$558K 0.12%
8,326
-26
146
$550K 0.12%
2,441
+362
147
$547K 0.12%
996
+129
148
$523K 0.11%
17,419
+685
149
$520K 0.11%
2,192
-510
150
$502K 0.11%
2,190
-480
4 5
6
7 8