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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.16%
13,941
-390
127
$722K 0.15%
10,892
128
$711K 0.15%
11,638
-32
129
$687K 0.14%
9,876
130
$679K 0.14%
2,979
-74
131
$667K 0.14%
2,423
+107
132
$664K 0.14%
1,049
+53
133
$660K 0.14%
2,974
+533
134
$659K 0.14%
8,204
-50
135
$625K 0.13%
3,096
+8
136
$612K 0.13%
2,314
+157
137
$611K 0.13%
+3,529
138
$609K 0.13%
7,692
139
$605K 0.13%
23,768
-1,968
140
$604K 0.13%
12,093
141
$596K 0.12%
10,000
142
$593K 0.12%
9,966
+30
143
$577K 0.12%
11,961
-5,046
144
$574K 0.12%
9,291
+965
145
$565K 0.12%
9,280
+129
146
$564K 0.12%
3,721
+1,144
147
$554K 0.12%
3,366
-16
148
$551K 0.12%
1,466
-5
149
$549K 0.11%
20,667
-2,564
150
$525K 0.11%
+1,959
4 5
6
7 8