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
$557M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.24M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.19M

Top Sells

1
+$15.1M
2
+$3.01M
3
+$1.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$687K

Sector Composition

1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.9B
$228K 0.04%
2,114
+19
PFE icon
152
Pfizer
PFE
$139B
$225K 0.04%
6,132
+364
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.2B
$225K 0.04%
1,833
PGX icon
154
Invesco Preferred ETF
PGX
$3.91B
$224K 0.04%
19,733
+1,663
ABNB icon
155
Airbnb
ABNB
$77.1B
$218K 0.04%
+1,699
TJX icon
156
TJX Companies
TJX
$160B
$218K 0.04%
2,575
SJNK icon
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$217K 0.04%
+8,781
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.11B
$216K 0.04%
3,243
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.5B
$215K 0.04%
+2,747
ADI icon
160
Analog Devices
ADI
$119B
$213K 0.04%
1,092
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$213K 0.04%
4,252
+19
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.47B
$211K 0.04%
3,400
IMCV icon
163
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$206K 0.04%
+3,235
GEHC icon
164
GE HealthCare
GEHC
$33.8B
$201K 0.04%
+2,469
IAUX
165
i-80 Gold Corp
IAUX
$857M
$51K 0.01%
22,500
AMT icon
166
American Tower
AMT
$89.6B
– –
-972
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-4,146
WCN icon
168
Waste Connections
WCN
$44.5B
– –
-21,775
3 4 5 6
7