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
$392M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.31M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

1
+$3.06M
2
+$2.08M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.06%
+2,002
177
$240K 0.06%
8,450
178
$230K 0.06%
4,244
179
$228K 0.06%
+505
180
$225K 0.06%
635
-84
181
$220K 0.06%
+5,233
182
$215K 0.05%
7,767
-2,367
183
$215K 0.05%
+1,894
184
$213K 0.05%
+3,632
185
$213K 0.05%
+1,208
186
$213K 0.05%
+1,291
187
$204K 0.05%
+2,247
188
$204K 0.05%
1,164
189
$202K 0.05%
434
+3
190
$180K 0.05%
16,229
191
– –
-1,864
192
– –
-774
193
– –
-1,980
194
– –
-31,139
195
– –
-4,912
4 5 6 7
8