WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
This Quarter Return
+16.5%
1 Year Return
+16.47%
3 Year Return
+37.26%
5 Year Return
+57.43%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
196
New
20
Increased
85
Reduced
64
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.85M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$503K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
| 5 |
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% |
