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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.1%
+3,500
152
$310K 0.1%
17,667
+54
153
$302K 0.1%
2,749
154
$300K 0.1%
13,260
-9,290
155
$293K 0.09%
4,004
+872
156
$291K 0.09%
2,296
-150
157
$289K 0.09%
9,361
158
$276K 0.09%
2,419
+141
159
$275K 0.09%
4,566
-1,116
160
$275K 0.09%
1,296
-362
161
$267K 0.08%
1
162
$265K 0.08%
+1,069
163
$263K 0.08%
5,146
-1,177
164
$260K 0.08%
988
165
$259K 0.08%
+1,778
166
$259K 0.08%
7,430
-2,199
167
$254K 0.08%
16,188
168
$249K 0.08%
1,911
-1,397
169
$248K 0.08%
2,309
-193
170
$247K 0.08%
1,144
171
$247K 0.08%
6,064
-5,537
172
$246K 0.08%
+1,189
173
$246K 0.08%
31,139
174
$238K 0.08%
5,494
-1,221
175
$229K 0.07%
+1,316
4 5 6
7
8