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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.07%
+1,565
177
$218K 0.07%
+538
178
$209K 0.07%
+7,578
179
$208K 0.07%
+2,785
180
$207K 0.07%
+2,381
181
$204K 0.06%
+2,240
182
$203K 0.06%
+5,250
183
$203K 0.06%
13,620
-15,006
184
$201K 0.06%
+2,790
185
$141K 0.04%
+12,193
186
$125K 0.04%
12,229
-3,771
187
– –
-5,000
188
– –
-1,832
189
– –
-4,720
190
– –
-9,581
191
– –
-20,676
192
– –
-896
193
– –
-4,549
194
– –
-2,274
195
– –
-2,539
196
– –
-8,272
4 5 6 7
8