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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.11%
3,266
+232
152
$476K 0.1%
10,000
153
$470K 0.1%
1,533
-177
154
$447K 0.1%
2,149
+3
155
$443K 0.1%
16,974
+42
156
$436K 0.09%
4,133
-95
157
$420K 0.09%
4,325
-84
158
$419K 0.09%
1
159
$412K 0.09%
3,742
+1
160
$394K 0.09%
1,738
+104
161
$393K 0.08%
2,623
+1
162
$388K 0.08%
4,985
-1,210
163
$383K 0.08%
4,262
164
$381K 0.08%
6,181
165
$381K 0.08%
2,577
-1,972
166
$380K 0.08%
2,708
-662
167
$350K 0.08%
1,960
-35
168
$347K 0.08%
4,729
-186
169
$342K 0.07%
4,208
-700
170
$313K 0.07%
2,990
+63
171
$307K 0.07%
+608
172
$303K 0.07%
4,856
173
$301K 0.07%
4,758
+983
174
$296K 0.06%
5,153
175
$296K 0.06%
16,188
5 6
7
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