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
$146M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.54M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$555K
2
+$351K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

1 Healthcare 9.74%
2 Financials 7.58%
3 Technology 7.56%
4 Industrials 3.16%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.56%
336,262
+3,354
2
$7.7M 5.27%
76,971
+12,212
3
$4.25M 2.9%
36,684
+470
4
$4.01M 2.74%
37,289
-74
5
$2.79M 1.91%
+53,213
6
$2.73M 1.87%
11,897
+3,100
7
$2.56M 1.75%
111,438
-2,069
8
$2.56M 1.75%
25,300
+1
9
$2.56M 1.75%
25,198
+1,604
10
$2.34M 1.6%
17,477
-2,036
11
$2.32M 1.58%
58,740
+2,024
12
$2.21M 1.52%
58,792
-1,380
13
$2.06M 1.41%
8,221
+48
14
$2.04M 1.4%
8,122
+3,568
15
$1.96M 1.34%
34,438
+27,079
16
$1.87M 1.28%
31,791
+17,968
17
$1.85M 1.27%
186,462
-19,968
18
$1.72M 1.17%
36,579
-1,428
19
$1.69M 1.15%
38,051
+844
20
$1.68M 1.15%
8,237
+500
21
$1.65M 1.13%
13,500
22
$1.6M 1.1%
28,224
-478
23
$1.47M 1.01%
11,422
+807
24
$1.47M 1%
15,040
+360
25
$1.41M 0.96%
42,392
+35,723
1
2 3 4 5