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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.12%
2,438
+207
152
$326K 0.12%
8,428
-160
153
$319K 0.12%
8,453
-88
154
$315K 0.12%
11,730
-234
155
$312K 0.11%
2,749
156
$307K 0.11%
946
-19
157
$298K 0.11%
987
+88
158
$296K 0.11%
3,568
+987
159
$293K 0.11%
2,142
160
$282K 0.1%
3,478
+365
161
$278K 0.1%
+4,103
162
$266K 0.1%
5,278
+21
163
$266K 0.1%
16,188
164
$262K 0.1%
13,590
+9
165
$259K 0.1%
1,562
-123
166
$259K 0.1%
5,881
-7
167
$257K 0.09%
2,307
+150
168
$255K 0.09%
1,242
-16,739
169
$253K 0.09%
1,832
170
$248K 0.09%
+1,169
171
$246K 0.09%
8,322
+337
172
$241K 0.09%
2,392
-13
173
$237K 0.09%
+718
174
$236K 0.09%
2,958
-125
175
$234K 0.09%
5,575
4 5 6
7
8