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
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.07%
13,146
-1,556
177
$351K 0.06%
6,181
178
$345K 0.06%
4,264
+28
179
$343K 0.06%
+2,939
180
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1,074
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181
$340K 0.06%
4,262
182
$326K 0.06%
1,650
-543
183
$325K 0.06%
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184
$317K 0.06%
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185
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4,870
-140
186
$308K 0.06%
6,490
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187
$302K 0.06%
3,772
188
$300K 0.06%
1,523
-1,380
189
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888
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190
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2,211
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191
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7,548
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192
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193
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194
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195
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603
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196
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5,153
197
$263K 0.05%
4,245
198
$260K 0.05%
1,290
-22
199
$257K 0.05%
7,578
200
$256K 0.05%
1,098
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