WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.68M
3
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

1
+$3.74M
2
+$3.38M
3
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.06%
+5,418
177
$286K 0.06%
2,729
-885
178
$286K 0.06%
7,528
+262
179
$285K 0.06%
956
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180
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1,723
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181
$281K 0.06%
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182
$279K 0.06%
7,578
183
$276K 0.06%
1,164
184
$274K 0.06%
2,381
185
$271K 0.06%
5,341
+9
186
$268K 0.06%
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187
$267K 0.06%
+2,500
188
$258K 0.06%
4,245
+1
189
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5,247
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190
$254K 0.05%
8,450
191
$247K 0.05%
+1,266
192
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-96
193
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194
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195
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196
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197
$233K 0.05%
+4,353
198
$233K 0.05%
1,236
199
$228K 0.05%
4,457
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200
$227K 0.05%
+3,698
5 6 7
8
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