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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.08%
2,632
-1,024
177
$222K 0.08%
+8,450
178
$219K 0.08%
3,180
-76
179
$216K 0.08%
7,356
+502
180
$216K 0.08%
+1,579
181
$208K 0.08%
+14,616
182
$208K 0.08%
+1,934
183
$205K 0.08%
+1,085
184
$205K 0.08%
+1,511
185
$201K 0.07%
+3,282
186
– –
-4,353
187
– –
-48,112
188
– –
-286,440
189
– –
-3,338
4 5 6 7
8