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
201
$237K 0.05%
1,063
+107
202
$236K 0.05%
4,457
203
$236K 0.05%
1,366
+100
204
$236K 0.05%
+4,943
205
$232K 0.05%
8,391
-26
206
$231K 0.05%
1,010
-2
207
$230K 0.05%
+4,540
208
$228K 0.05%
1,236
209
$227K 0.05%
3,698
210
$226K 0.05%
7,767
211
$224K 0.05%
2,606
+3
212
$224K 0.05%
+854
213
$211K 0.04%
+267
214
$211K 0.04%
+5,529
215
$210K 0.04%
1,061
216
$209K 0.04%
3,243
217
$208K 0.04%
3,235
218
$207K 0.04%
+2,306
219
$204K 0.04%
1,954
-775
220
$204K 0.04%
2,295
+210
221
$202K 0.04%
3,400
222
$201K 0.04%
+4,618
223
– –
-799
224
– –
-15,060
225
– –
-1,662
6 7 8
9
10