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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.14%
16,039
-3,278
127
$750K 0.14%
4,369
+2,308
128
$721K 0.13%
9,275
-175
129
$702K 0.13%
9,117
+1,025
130
$685K 0.13%
10,892
131
$674K 0.12%
12,062
-252
132
$671K 0.12%
2,822
-336
133
$642K 0.12%
13,662
+463
134
$641K 0.12%
4,722
135
$632K 0.12%
3,480
136
$621K 0.11%
9,876
137
$613K 0.11%
4,780
+2,388
138
$601K 0.11%
8,730
-3,158
139
$594K 0.11%
12,522
-364
140
$583K 0.11%
+11,589
141
$552K 0.1%
24,118
-502
142
$534K 0.1%
3,562
-62
143
$529K 0.1%
1
144
$529K 0.1%
1,964
-43
145
$515K 0.1%
12,093
146
$513K 0.09%
10,519
+972
147
$504K 0.09%
2,639
+12
148
$503K 0.09%
+6,343
149
$500K 0.09%
4,351
+31
150
$494K 0.09%
8,920
-999
4 5
6
7 8