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
$314M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.85M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M

Top Sells

1
+$3.08M
2
+$586K
3
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K
5
SSO icon
ProShares Ultra S&P500
SSO
+$460K

Sector Composition

1 Healthcare 8.26%
2 Technology 7.31%
3 Financials 3.73%
4 Consumer Discretionary 3.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.37%
344,127
-817
2
$12.7M 4.03%
242,567
+92,781
3
$12.5M 3.97%
182,943
+110,069
4
$12M 3.82%
111,443
-1,375
5
$11.4M 3.62%
158,494
+59,451
6
$10.8M 3.45%
35,013
+3,885
7
$9.8M 3.12%
59,670
+22
8
$9.61M 3.06%
186,677
+1,716
9
$7.53M 2.39%
74,938
-627
10
$7.4M 2.35%
135,749
+6,396
11
$6.86M 2.18%
75,240
-40
12
$5.86M 1.86%
28,805
+107
13
$5.83M 1.85%
116,541
-3,784
14
$4.38M 1.39%
72,314
-4,293
15
$4.35M 1.38%
115,805
-4,265
16
$4.25M 1.35%
15,009
-93
17
$3.92M 1.25%
40,843
+4,290
18
$3.6M 1.15%
31,226
+10,855
19
$3.54M 1.12%
36,281
-687
20
$3.5M 1.11%
42,043
+22,442
21
$3.5M 1.11%
71,077
+29,164
22
$3.48M 1.11%
11,280
-193
23
$3.23M 1.03%
53,823
24
$3.18M 1.01%
89,390
+50,225
25
$3.17M 1.01%
23,000
-780
1
2 3 4 5