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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.09%
9,644
-3,679
152
$317K 0.09%
31,139
153
$313K 0.09%
1
154
$310K 0.09%
2,128
-396
155
$308K 0.09%
+16,119
156
$307K 0.09%
613
+75
157
$305K 0.09%
9,994
-2,124
158
$304K 0.09%
1,863
+85
159
$300K 0.09%
+1,241
160
$296K 0.09%
2,438
+19
161
$296K 0.09%
1,973
-1,362
162
$291K 0.08%
8,766
+4,200
163
$287K 0.08%
9,361
164
$286K 0.08%
11,407
-5,902
165
$282K 0.08%
1,005
-64
166
$281K 0.08%
5,085
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167
$278K 0.08%
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168
$265K 0.08%
719
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169
$265K 0.08%
+3,213
170
$264K 0.08%
16,188
171
$247K 0.07%
10,134
-3,126
172
$240K 0.07%
5,153
-341
173
$239K 0.07%
2,251
-1,196
174
$237K 0.07%
1,201
-115
175
$236K 0.07%
2,381
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