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
$401M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.97M
3
+$2.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$1.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$560K

Sector Composition

1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.06%
4,629
+191
127
$249K 0.06%
7,397
-582
128
$243K 0.06%
1,527
+4
129
$242K 0.06%
2,234
-11
130
$242K 0.06%
5,711
+2
131
$241K 0.06%
2,844
-216
132
$238K 0.06%
5,432
133
$231K 0.06%
2,186
+55
134
$230K 0.06%
5,708
-222
135
$225K 0.06%
1,725
136
$221K 0.06%
1,586
-31
137
$221K 0.06%
1,310
+119
138
$215K 0.05%
5,250
+293
139
$215K 0.05%
5,028
-3,390
140
$213K 0.05%
4,245
141
$213K 0.05%
16,188
142
$210K 0.05%
+4,186
143
$208K 0.05%
5,125
-28
144
$208K 0.05%
1,068
145
$208K 0.05%
6,477
146
$207K 0.05%
513
-30
147
$206K 0.05%
1,169
148
$203K 0.05%
4,176
+9
149
$200K 0.05%
3,632
150
$62K 0.02%
22,165
3 4 5
6
7