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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.11M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

1
+$8.36M
2
+$4.1M
3
+$3.69M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.09%
854
-195
152
$514K 0.09%
2,256
-723
153
$506K 0.09%
5,952
-43,459
154
$504K 0.09%
+9,547
155
$493K 0.09%
2,193
+1
156
$492K 0.09%
9,576
-2,385
157
$482K 0.09%
1,961
-158
158
$466K 0.09%
1
159
$461K 0.08%
17,088
+54
160
$452K 0.08%
2,843
-40
161
$445K 0.08%
+2,662
162
$433K 0.08%
4,776
+47
163
$433K 0.08%
14,702
-601
164
$418K 0.08%
2,406
+702
165
$415K 0.08%
+2,124
166
$410K 0.08%
3,821
-312
167
$400K 0.07%
9,847
+4,318
168
$391K 0.07%
1,869
-176
169
$382K 0.07%
2,774
+201
170
$378K 0.07%
1,095
+125
171
$376K 0.07%
4,236
+36
172
$376K 0.07%
2,061
+260
173
$371K 0.07%
4,262
174
$370K 0.07%
598
-8
175
$363K 0.07%
3,182
+192
5 6
7
8 9