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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.07%
1,020
-276
177
$229K 0.07%
4,337
-6,799
178
$225K 0.07%
7,648
+70
179
$218K 0.06%
+1,980
180
$215K 0.06%
+774
181
$210K 0.06%
+8,450
182
$208K 0.06%
+4,244
183
$208K 0.06%
+431
184
$207K 0.06%
1,864
-445
185
$202K 0.06%
+1,164
186
$175K 0.05%
16,229
+4,000
187
– –
-17,675
188
– –
-1,911
189
– –
-9,315
190
– –
-13,620
191
– –
-2,240
192
– –
-2,785
193
– –
-16,627
194
– –
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195
– –
-5,250
196
– –
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197
– –
-8,323
198
– –
-6,064
199
– –
-12,193
200
– –
-1,189
5 6 7
8
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