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
201
$260K 0.05%
8,296
202
$260K 0.05%
1,109
+99
203
$259K 0.05%
3,632
204
$259K 0.05%
5,800
-29
205
$257K 0.05%
+2,258
206
$254K 0.05%
16,188
207
$252K 0.05%
+635
208
$250K 0.05%
4,978
+35
209
$246K 0.05%
854
210
$246K 0.05%
880
211
$245K 0.04%
4,554
+143
212
$244K 0.04%
+615
213
$240K 0.04%
8,391
214
$240K 0.04%
8,450
215
$240K 0.04%
+4,898
216
$240K 0.04%
+700
217
$238K 0.04%
6,070
218
$234K 0.04%
+1,426
219
$233K 0.04%
+1,092
220
$229K 0.04%
7,759
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221
$229K 0.04%
3,243
222
$224K 0.04%
3,235
223
$223K 0.04%
3,400
224
$223K 0.04%
+1,669
225
$222K 0.04%
272
+5
6 7 8
9
10