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
$545M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.12M
3
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$8.37M
2
+$4.13M
3
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.06%
1,312
+249
177
$346K 0.06%
2,507
-103
178
$340K 0.06%
1,651
-5,444
179
$335K 0.06%
6,181
180
$333K 0.06%
5,010
+154
181
$332K 0.06%
3,772
+458
182
$328K 0.06%
2,392
+11
183
$325K 0.06%
2,540
-12
184
$317K 0.06%
2,874
+17
185
$300K 0.06%
5,828
+1,288
186
$297K 0.05%
7,603
+127
187
$293K 0.05%
22,166
-18,711
188
$292K 0.05%
+1,205
189
$291K 0.05%
1,169
-5
190
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5,153
191
$283K 0.05%
4,245
192
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193
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7,578
194
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2,247
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195
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5,057
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196
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4,480
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197
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5,361
+11
198
$265K 0.05%
+2,070
199
$263K 0.05%
893
+5
200
$260K 0.05%
4,451
-456
6 7
8
9 10