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
$344M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.14M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$1.61M
2
+$1.16M
3
+$765K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.98%
325,096
-19,031
2
$14.5M 4.2%
134,160
+22,717
3
$13.2M 3.85%
238,734
-3,833
4
$13.1M 3.8%
174,100
-8,843
5
$12.5M 3.64%
36,779
+1,766
6
$12.4M 3.59%
152,657
-5,837
7
$10.4M 3.01%
125,005
+82,962
8
$10.1M 2.92%
195,262
+8,585
9
$9.04M 2.63%
78,598
+3,358
10
$8.11M 2.36%
57,225
-2,445
11
$8.09M 2.35%
137,033
+1,284
12
$7.09M 2.06%
70,828
-4,110
13
$5.98M 1.74%
119,257
+2,716
14
$5.91M 1.72%
28,137
-668
15
$5.26M 1.53%
138,738
+82,845
16
$5.02M 1.46%
127,655
+38,265
17
$4.52M 1.31%
14,486
-523
18
$4.46M 1.3%
42,377
+1,534
19
$4.45M 1.29%
69,464
-2,850
20
$4.32M 1.26%
106,877
-8,928
21
$3.86M 1.12%
33,481
+2,255
22
$3.82M 1.11%
23,800
+800
23
$3.63M 1.05%
68,758
-2,319
24
$3.51M 1.02%
64,797
+9,941
25
$3.43M 1%
10,101
-1,179
1
2 3 4 5