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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.36M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.61M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.11%
1,533
152
$515K 0.11%
40,877
-11,873
153
$506K 0.11%
2,119
-73
154
$500K 0.1%
4,322
-3
155
$493K 0.1%
3,398
+132
156
$487K 0.1%
2,192
+2
157
$474K 0.1%
3,926
+184
158
$458K 0.1%
15,303
-2,116
159
$442K 0.09%
17,034
+60
160
$439K 0.09%
2,883
+260
161
$424K 0.09%
4,133
162
$415K 0.09%
1
163
$402K 0.08%
5,324
+1,116
164
$382K 0.08%
4,262
165
$377K 0.08%
4,200
-785
166
$375K 0.08%
4,729
167
$372K 0.08%
6,181
168
$370K 0.08%
2,045
+85
169
$358K 0.07%
2,610
-98
170
$351K 0.07%
2,552
+52
171
$351K 0.07%
1,932
-217
172
$347K 0.07%
606
-2
173
$328K 0.07%
2,573
+790
174
$317K 0.07%
5,829
+411
175
$313K 0.07%
2,990
5 6
7
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