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
$478M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

1
+$4.19M
2
+$1.68M
3
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.07%
+1,801
177
$296K 0.06%
1,704
-19
178
$294K 0.06%
2,381
179
$289K 0.06%
970
-2
180
$287K 0.06%
5,153
181
$287K 0.06%
2,857
+11
182
$287K 0.06%
4,907
+149
183
$286K 0.06%
1,905
-8
184
$283K 0.06%
4,856
185
$282K 0.06%
1,174
+10
186
$280K 0.06%
7,476
-52
187
$277K 0.06%
16,188
188
$275K 0.06%
7,578
189
$271K 0.06%
5,350
+9
190
$269K 0.06%
3,314
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191
$269K 0.06%
8,296
192
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193
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888
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194
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5,248
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195
$252K 0.05%
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196
$245K 0.05%
3,632
197
$241K 0.05%
4,411
+411
198
$240K 0.05%
4,355
+2
199
$238K 0.05%
+880
200
$237K 0.05%
8,450
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