WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.97M |
| 3 |
Waste Connections
WCN
|
$2.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 2.47% |
| 3 | Industrials | 2.21% |
| 4 | Materials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| – | – | -1,307 | Closed | -$226K |
|
152
Mondelez International
MDLZ
$79.5B
| – | – | -3,538 | Closed | -$221K |
|
153
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – | -12,870 | Closed | -$640K |
|
154
Morgan Stanley
MS
$240B
| – | – | -2,683 | Closed | -$202K |
|
155
NVIDIA
NVDA
$4.24T
| – | – | -1,578 | Closed | -$239K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -7,578 | Closed | -$214K |
|