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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.14%
2,195
-11
127
$739K 0.14%
9,593
+153
128
$726K 0.13%
8,015
-189
129
$721K 0.13%
2,903
+480
130
$711K 0.13%
9,876
131
$701K 0.13%
13,199
-742
132
$678K 0.12%
1,480
+14
133
$671K 0.12%
8,092
+400
134
$647K 0.12%
12,886
-915
135
$645K 0.12%
4,722
+796
136
$639K 0.12%
1,153
-152
137
$636K 0.12%
24,620
+852
138
$613K 0.11%
3,624
+226
139
$603K 0.11%
3,529
140
$599K 0.11%
12,093
141
$595K 0.11%
9,919
+628
142
$590K 0.11%
3,480
+114
143
$587K 0.11%
9,450
-516
144
$571K 0.1%
2,627
+695
145
$571K 0.1%
+11,326
146
$558K 0.1%
2,007
+48
147
$549K 0.1%
1,547
+14
148
$540K 0.1%
4,320
-2
149
$533K 0.1%
3,071
-650
150
$523K 0.1%
6,164
+840
4 5
6
7 8