WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+3.45%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$31.8M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.01M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.42M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.16M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
Penumbra
PEN
|
$1.12M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$944K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 2.29% |
| 3 | Industrials | 1.91% |
| 4 | Materials | 1.38% |
| 5 | Financials | 0.83% |
