WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Return
16.47%
This Quarter Return
+5.62%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$557M
AUM Growth
+$41.3M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
Clean Harbors
CLH
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 2 |
Waste Connections
WCN
|
$3.01M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$945K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$687K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.98% |
| 4 | Materials | 1.2% |
| 5 | Financials | 0.86% |
