WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
-9.89%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$391M
AUM Growth
-$149M
(-28%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 2.8% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Financials | 1.07% |
