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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.06%
4,607
-22
127
$285K 0.06%
11,104
-203
128
$280K 0.06%
8,122
129
$279K 0.06%
3,170
-10
130
$278K 0.06%
5,756
+48
131
$270K 0.06%
5,437
-4,521
132
$268K 0.06%
5,437
+5
133
$266K 0.06%
1,517
-10
134
$264K 0.05%
7,110
-287
135
$250K 0.05%
1,410
+100
136
$249K 0.05%
5,082
+54
137
$244K 0.05%
1,169
138
$243K 0.05%
5,125
139
$243K 0.05%
1,721
-4
140
$240K 0.05%
+3,530
141
$239K 0.05%
1,590
+4
142
$236K 0.05%
5,250
143
$235K 0.05%
+1,833
144
$233K 0.05%
+7,578
145
$230K 0.05%
16,188
146
$226K 0.05%
4,245
147
$226K 0.05%
2,095
-91
148
$225K 0.05%
+15,130
149
$220K 0.05%
+2,512
150
$218K 0.05%
3,632
3 4 5
6
7