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
$154M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.39M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Top Sells

1
+$567K
2
+$501K
3
+$315K
4
MMC icon
Marsh & McLennan
MMC
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$231K

Sector Composition

1 Healthcare 9.76%
2 Technology 8.47%
3 Financials 7.9%
4 Industrials 4.18%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 19.51%
332,908
+5,996
2
$6.49M 4.21%
64,759
+54,657
3
$4.97M 3.23%
37,363
-179
4
$3.89M 2.52%
36,214
+3,241
5
$3.29M 2.14%
19,513
+3,773
6
$3.2M 2.08%
56,716
+2,024
7
$2.93M 1.9%
25,299
8
$2.88M 1.87%
450,221
9
$2.7M 1.75%
23,594
-830
10
$2.67M 1.73%
60,172
-1,236
11
$2.42M 1.57%
113,507
-2,456
12
$2.39M 1.55%
+206,430
13
$2.38M 1.54%
8,173
+744
14
$2.35M 1.53%
8,797
+320
15
$2.02M 1.31%
13,500
16
$2M 1.3%
37,207
+452
17
$1.95M 1.26%
28,702
-8,366
18
$1.8M 1.17%
38,007
+2,004
19
$1.66M 1.08%
7,737
+1,380
20
$1.66M 1.08%
14,680
+77
21
$1.49M 0.96%
13,282
+2,920
22
$1.47M 0.95%
10,615
+1,288
23
$1.42M 0.92%
71,810
24
$1.37M 0.89%
33,920
+11,770
25
$1.35M 0.88%
26,946
+4,926
1
2 3 4 5