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
$391M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.2M
3
+$9.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M

Sector Composition

1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,148
202
– –
-8,704
203
– –
-6,788
204
– –
-12,202
205
– –
-10,855
206
– –
-1,672
207
– –
-2,594
208
– –
-966
209
– –
-4,150
210
– –
-1,127
211
– –
-6,174
212
– –
-2,939
213
– –
-1,955
214
– –
-649
215
– –
-457
216
– –
-4,722
217
– –
-34,825
218
– –
-24,118
219
– –
-17,109
220
– –
-1,662
221
– –
-6,181
222
– –
-5,000
223
– –
-20,671
224
– –
-1,964
225
– –
-31,505
6 7 8
9
10