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
$463M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.71M
3
+$2.51M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M

Top Sells

1
+$3.75M
2
+$3.58M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$909K

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
201
$225K 0.05%
+1,783
202
$222K 0.05%
8,417
203
$219K 0.05%
+4,000
204
$217K 0.05%
+2,603
205
$217K 0.05%
1,913
+1
206
$212K 0.05%
799
+1
207
$209K 0.05%
+3,243
208
$208K 0.05%
+3,235
209
$205K 0.04%
+2,085
210
$203K 0.04%
+1,662
211
$202K 0.04%
+1,061
212
$201K 0.04%
+842
213
$201K 0.04%
+3,400
214
– –
-1,136
215
– –
-919
216
– –
-809
217
– –
-821
218
– –
-2,904
5 6 7 8
9