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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6M
3
+$4.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M

Top Sells

1
+$3.18M
2
+$3.16M
3
+$1.57M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IWP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.06%
2,366
127
$296K 0.06%
5,766
+10
128
$296K 0.06%
2,257
-72
129
$294K 0.06%
+5,979
130
$289K 0.06%
4,607
131
$286K 0.06%
1,698
+5
132
$272K 0.05%
1,517
133
$268K 0.05%
6,791
-319
134
$263K 0.05%
10,198
-906
135
$256K 0.05%
1,590
136
$255K 0.05%
5,082
137
$251K 0.05%
5,125
138
$249K 0.05%
3,530
139
$249K 0.05%
5,250
140
$247K 0.05%
1,408
-2
141
$244K 0.05%
7,578
142
$241K 0.05%
5,768
+6
143
$241K 0.05%
1,672
+233
144
$239K 0.05%
4,245
145
$237K 0.05%
+3,429
146
$234K 0.05%
4,780
-657
147
$233K 0.05%
1,169
148
$231K 0.04%
16,188
149
$231K 0.04%
2,095
150
$226K 0.04%
1,833
3 4 5
6
7