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
$272M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.96M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M

Top Sells

1
+$3.44M
2
+$2.57M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$954K

Sector Composition

1 Technology 9.92%
2 Healthcare 9.12%
3 Financials 4.9%
4 Industrials 2.98%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.36%
325,772
-6,733
2
$12.9M 4.74%
175,568
-6,188
3
$11.1M 4.08%
103,755
+97,303
4
$9.41M 3.46%
93,939
5
$9.25M 3.4%
183,460
+42,908
6
$8.65M 3.18%
65,802
+1,316
7
$7.65M 2.81%
23,660
+1,192
8
$5.46M 2.01%
83,621
+45,391
9
$5.11M 1.88%
101,670
+23,802
10
$4.96M 1.83%
75,632
+18,421
11
$4.61M 1.69%
29,202
+1,963
12
$4.56M 1.68%
108,285
+3,255
13
$4.15M 1.53%
67,003
+9,150
14
$3.87M 1.42%
13,081
+27
15
$3.74M 1.38%
29,099
-7,417
16
$3.66M 1.35%
11,377
-225
17
$3.54M 1.3%
31,414
+7,560
18
$3.22M 1.19%
102,692
-2,018
19
$2.73M 1.01%
39,380
+2,167
20
$2.49M 0.92%
34,213
+625
21
$2.22M 0.82%
13,500
22
$2.16M 0.8%
39,469
+2,236
23
$2.15M 0.79%
28,214
+1,446
24
$2.13M 0.78%
72,231
-274
25
$1.99M 0.73%
14,291
-582
1
2 3 4 5