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
$178M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$894K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$729K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

1
+$1.22M
2
+$420K
3
+$354K
4
T icon
AT&T
T
+$295K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$224K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.77%
3 Financials 6.96%
4 Industrials 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.48%
338,096
+1,834
2
$8.78M 4.93%
87,530
+10,559
3
$4.38M 2.46%
36,558
-731
4
$3.59M 2.01%
12,617
+4,495
5
$3.54M 1.99%
27,317
-9,367
6
$3.29M 1.85%
12,688
+791
7
$3.24M 1.82%
55,820
+2,607
8
$3.16M 1.78%
26,822
+1,624
9
$3.05M 1.71%
10,801
+2,580
10
$3.05M 1.71%
64,220
+5,480
11
$2.99M 1.68%
108,832
-2,606
12
$2.85M 1.6%
25,309
+9
13
$2.6M 1.46%
16,987
-490
14
$2.53M 1.42%
58,668
-124
15
$2.45M 1.38%
66,720
+24,328
16
$2.39M 1.34%
36,895
+5,104
17
$2.19M 1.23%
194,778
+8,316
18
$2.15M 1.21%
33,357
-1,081
19
$1.99M 1.11%
13,500
20
$1.92M 1.08%
38,093
+42
21
$1.85M 1.04%
34,417
-2,162
22
$1.85M 1.04%
9,187
+950
23
$1.82M 1.02%
26,818
-1,406
24
$1.8M 1.01%
12,905
+1,483
25
$1.69M 0.95%
21,909
+7,848
1
2 3 4 5