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
$484M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$9.67M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$9.72M
2
+$3.27M
3
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.05%
+18,235
152
$213K 0.04%
+2,575
153
$212K 0.04%
972
-96
154
$211K 0.04%
4,209
+23
155
$210K 0.04%
+3,400
156
$210K 0.04%
+3,243
157
$209K 0.04%
4,176
158
$209K 0.04%
+1,439
159
$208K 0.04%
+282
160
$208K 0.04%
+3,235
161
$202K 0.04%
+1,627
162
– –
-2,234
163
– –
-6,185
164
– –
-513
165
– –
-6,477
166
– –
-22,165
167
– –
-2,844
168
– –
-10,921
3 4 5 6
7