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
$516M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.05M
3
+$4.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M

Top Sells

1
+$3.4M
2
+$3.18M
3
+$1.49M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K

Sector Composition

1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.04%
+1,138
152
$217K 0.04%
3,632
153
$213K 0.04%
4,233
+24
154
$211K 0.04%
4,146
-30
155
$211K 0.04%
2,512
156
$209K 0.04%
18,070
-165
157
$209K 0.04%
+1,092
158
$208K 0.04%
3,243
159
$207K 0.04%
3,400
160
$203K 0.04%
972
161
$202K 0.04%
2,575
162
$57K 0.01%
+22,500
163
– –
-1,721
164
– –
-282
165
– –
-1,627
166
– –
-5,437
167
– –
-3,235
168
– –
-4,850
3 4 5 6
7