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
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$2.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M
5
CLH icon
Clean Harbors
CLH
+$2.76M

Top Sells

1
+$6.38M
2
+$1.85M
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.11%
1,710
-9
152
$278K 0.11%
874
+156
153
$277K 0.11%
2,749
154
$273K 0.11%
2,446
-123
155
$272K 0.11%
1
156
$254K 0.1%
896
-50
157
$253K 0.1%
6,715
-2,129
158
$248K 0.1%
+17,613
159
$242K 0.1%
16,188
160
$230K 0.09%
+2,341
161
$227K 0.09%
+6,696
162
$226K 0.09%
2,278
+136
163
$224K 0.09%
988
+1
164
$222K 0.09%
1,144
-25
165
$221K 0.09%
1,325
+83
166
$218K 0.09%
2,274
-515
167
$217K 0.09%
2,539
-498
168
$216K 0.09%
2,502
+195
169
$213K 0.09%
202,591
+30,021
170
$208K 0.08%
3,132
-48
171
$207K 0.08%
5,575
172
$204K 0.08%
1,832
173
$202K 0.08%
8,272
-181
174
$156K 0.06%
+16,000
175
$151K 0.06%
+5,000
4 5 6
7
8