WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
1,191
-459
152
$202K 0.05%
2,683
-9,834
153
$33K 0.01%
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