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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M

Top Sells

1
+$16.1M
2
+$9.61M
3
+$9.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.94M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.07%
7,979
-177,908
127
$270K 0.07%
3,060
-782
128
$261K 0.07%
5,432
-3,488
129
$256K 0.07%
+6,328
130
$253K 0.06%
5,930
-8,914
131
$248K 0.06%
1,759
-544
132
$245K 0.06%
1,169
133
$243K 0.06%
2,131
+38
134
$239K 0.06%
15,780
-141,990
135
$231K 0.06%
543
-3,818
136
$230K 0.06%
16,188
137
$230K 0.06%
1,523
-7,792
138
$227K 0.06%
5,153
139
$226K 0.06%
1,307
-216
140
$226K 0.06%
1,725
-66
141
$224K 0.06%
6,477
-1,071
142
$224K 0.06%
4,245
143
$223K 0.06%
1,617
-792
144
$221K 0.06%
3,538
-1,332
145
$217K 0.06%
8,135
-203
146
$214K 0.05%
7,578
147
$210K 0.05%
4,957
-187
148
$209K 0.05%
2,245
-53
149
$209K 0.05%
+4,167
150
$207K 0.05%
3,632
4 5
6
7 8