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
$229M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.8M
3
+$2.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$639K

Sector Composition

1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.57%
332,505
-7,364
2
$9.95M 4.34%
181,756
-24,988
3
$9.42M 4.1%
93,939
-1,353
4
$7.09M 3.09%
+140,552
5
$6.9M 3.01%
64,486
+221
6
$6.51M 2.84%
22,468
+1,303
7
$4.24M 1.85%
36,516
-212
8
$3.98M 1.73%
105,030
+15,665
9
$3.91M 1.71%
77,868
+49,328
10
$3.67M 1.6%
27,239
-2,082
11
$3.59M 1.56%
57,211
+29,087
12
$3.45M 1.51%
13,054
-95
13
$3.34M 1.46%
11,602
-415
14
$3.26M 1.42%
57,853
+1,352
15
$3.14M 1.37%
17,981
+16,040
16
$2.82M 1.23%
24,405
-753
17
$2.71M 1.18%
+23,854
18
$2.7M 1.18%
104,710
-5,580
19
$2.5M 1.09%
57,248
-888
20
$2.35M 1.03%
37,213
+1,966
21
$2.27M 0.99%
38,230
+12,298
22
$2.19M 0.95%
33,588
+150
23
$2.03M 0.89%
72,505
+4,188
24
$1.93M 0.84%
76,236
+22,500
25
$1.91M 0.83%
9,411
-1,052
1
2 3 4 5