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
201
$255K 0.05%
5,144
+87
202
$255K 0.05%
2,093
+23
203
$254K 0.05%
+1,791
204
$254K 0.05%
8,338
-53
205
$253K 0.05%
5,000
-5,000
206
$247K 0.05%
2,863
-11
207
$245K 0.05%
19,161
-3,005
208
$242K 0.04%
4,978
209
$242K 0.04%
8,296
210
$242K 0.04%
3,632
211
$238K 0.04%
5,783
-17
212
$237K 0.04%
4,628
+74
213
$233K 0.04%
1,178
-200
214
$229K 0.04%
16,188
215
$227K 0.04%
649
+34
216
$224K 0.04%
3,243
217
$223K 0.04%
854
218
$223K 0.04%
3,235
219
$220K 0.04%
457
220
$218K 0.04%
4,841
-57
221
$217K 0.04%
4,496
+16
222
$217K 0.04%
1,955
-8,148
223
$216K 0.04%
1,662
224
$212K 0.04%
+5,030
225
$211K 0.04%
7,735
-24
6 7 8
9
10